PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

JANE STREET GROUP, LLC

Value ($000) $614 Shares 31,383

OSAIC HOLDINGS, INC.

Value ($000) $49 Shares 2,521

ASSETMARK, INC

Value ($000) $2 Shares 88

UBS Group AG

Value ($000) $1 Shares 58

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 10,725

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	31,383	$614
OSAIC HOLDINGS, INC.	2,521	$49
ASSETMARK, INC	88	$2
UBS Group AG	58	$1
Cambridge Investment Research Advisors, Inc.	10,725	$0

Increased Positions (5)

PRINCIPAL SECURITIES, INC.

Value ($000) $14,386 (+42.0%) Shares 734,899 (+42.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $14,419 (+41.7%) Shares 736,628 (+42.2%)

HARBOR INVESTMENT ADVISORY, LLC

Value ($000) $616 (+4.4%) Shares 31,447 (+4.8%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $3,668 (+4.6%) Shares 186,734 (+4.1%)

CoreCap Advisors, LLC

Value ($000) $17 (+54.7%) Shares 885 (+55.3%)

Institution	Prev Shares	Curr Shares	Change
PRINCIPAL SECURITIES, INC.	515,838	734,899	+219,061 (+42.5%)
ENVESTNET ASSET MANAGEMENT INC	517,934	736,628	+218,694 (+42.2%)
HARBOR INVESTMENT ADVISORY, LLC	30,000	31,447	+1,447 (+4.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	179,323	186,734	+7,411 (+4.1%)
CoreCap Advisors, LLC	570	885	+315 (+55.3%)