PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,160 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 799 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,208 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,247 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $1 Avg Close — Range —