PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 809,086 Value ($000) $15,429 Avg Close — Range —
Q3 2025
Shares 640,491 Value ($000) $12,259 Avg Close — Range —
Q2 2025
Shares 403,476 Value ($000) $7,654 Avg Close — Range —
Q1 2025
Shares 252,635 Value ($000) $4,724 Avg Close — Range —
Q4 2024
Shares 218,761 Value ($000) $4,071 Avg Close — Range —
Q3 2024
Shares 256,219 Value ($000) $4,819 Avg Close — Range —
Q2 2024
Shares 513,403 Value ($000) $9,354 Avg Close — Range —
Q1 2024
Shares 501,069 Value ($000) $9,094 Avg Close — Range —
Q4 2023
Shares 453,094 Value ($000) $7,934 Avg Close — Range —
Q3 2023
Shares 511,183 Value ($000) $8,619 Avg Close — Range —
Q2 2023
Shares 460,929 Value ($000) $7,813 Avg Close — Range —
Q1 2023
Shares 502,394 Value ($000) $8,536 Avg Close — Range —
Q4 2022
Shares 457,828 Value ($000) $7,833 Avg Close — Range —
Q3 2022
Shares 427,832 Value ($000) $7,179 Avg Close — Range —
Q2 2022
Shares 405,991 Value ($000) $7,007 Avg Close — Range —
Q1 2022
Shares 487,808 Value ($000) $9,263 Avg Close — Range —
Q4 2021
Shares 132,650 Value ($000) $2,690 Avg Close — Range —
Q3 2021
Shares 103,333 Value ($000) $2,143 Avg Close — Range —
Q2 2021
Shares 73,629 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 54,802 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 41,460 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 3,069 Value ($000) $309 Avg Close — Range —