PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,521 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,753 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,824 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,824 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,815 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,677 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,204 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,156 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,139 Value ($000) $25 Avg Close — Range —