RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q4 2025
Shares 71,114 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 97,242 Value ($000) $2,767 Avg Close — Range —
Q2 2025
Shares 33,685 Value ($000) $893 Avg Close — Range —