PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 885 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $11 Avg Close — Range —