PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 24,730 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 24,730 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 26,674 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 27,666 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 28,385 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 27,859 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 26,401 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 24,168 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 25,627 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 19,030 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 17,140 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 13,620 Value ($000) $238 Avg Close — Range —