PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,447 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $469 Avg Close — Range —