PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,030,604 Value ($000) $57,794 Avg Close — Range —
Q3 2025
Shares 2,721,869 Value ($000) $52,097 Avg Close — Range —
Q2 2025
Shares 2,791,483 Value ($000) $52,954 Avg Close — Range —
Q1 2025
Shares 2,109,257 Value ($000) $39,443 Avg Close — Range —
Q4 2024
Shares 1,797,114 Value ($000) $33,444 Avg Close — Range —
Q3 2024
Shares 1,657,351 Value ($000) $31,175 Avg Close — Range —
Q2 2024
Shares 1,421,710 Value ($000) $25,904 Avg Close — Range —
Q1 2024
Shares 980,959 Value ($000) $17,804 Avg Close — Range —
Q4 2023
Shares 839,849 Value ($000) $14,706 Avg Close — Range —
Q3 2023
Shares 740,365 Value ($000) $12,483 Avg Close — Range —
Q2 2023
Shares 730,213 Value ($000) $12,377 Avg Close — Range —
Q1 2023
Shares 572,716 Value ($000) $9,730 Avg Close — Range —
Q4 2022
Shares 394,188 Value ($000) $6,745 Avg Close — Range —
Q3 2022
Shares 388,477 Value ($000) $6,519 Avg Close — Range —
Q2 2022
Shares 336,044 Value ($000) $5,800 Avg Close — Range —
Q1 2022
Shares 319,152 Value ($000) $6,061 Avg Close — Range —
Q4 2021
Shares 319,215 Value ($000) $6,474 Avg Close — Range —
Q3 2021
Shares 303,162 Value ($000) $6,288 Avg Close — Range —
Q2 2021
Shares 287,660 Value ($000) $5,962 Avg Close — Range —
Q1 2021
Shares 295,950 Value ($000) $6,031 Avg Close — Range —
Q4 2020
Shares 184,180 Value ($000) $3,809 Avg Close — Range —
Q3 2020
Shares 164,296 Value ($000) $3,299 Avg Close — Range —
Q2 2020
Shares 16,893 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 9,841 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 10,637 Value ($000) $1,071 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 3,427 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 3,850 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 3,960 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 2,932 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,507 Value ($000) $238 Avg Close — Range —