PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 927,395 Value ($000) $17,685 Avg Close — Range —
Q3 2025
Shares 672,795 Value ($000) $12,877 Avg Close — Range —
Q2 2025
Shares 429,357 Value ($000) $8,145 Avg Close — Range —
Q1 2025
Shares 220,868 Value ($000) $4,110 Avg Close — Range —
Q4 2024
Shares 219,082 Value ($000) $4,077 Avg Close — Range —
Q3 2024
Shares 219,259 Value ($000) $4,124 Avg Close — Range —
Q2 2024
Shares 445,103 Value ($000) $8,110 Avg Close — Range —
Q1 2024
Shares 375,927 Value ($000) $6,823 Avg Close — Range —
Q4 2023
Shares 316,201 Value ($000) $5,537 Avg Close — Range —