Principal Securities, Inc. ETFs

Principal Securities, Inc.

$4.14 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USCI United States Commodity Index Funds Trust	$388M	$9.92 Million 0.0% of portfolio	159	Q1 2024 Reduced 9.14%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$9.77 Million 0.0% of portfolio	445	Q4 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$9.65 Million 0.0% of portfolio	377	Q3 2024 Reduced 1.31%
FDIS Fidelity Covington Tr Msci Con	$0	$9.64 Million 0.0% of portfolio	109	Q3 2024 Added 21.11%
NULV Nuveen Esg Large Cap Value ETF	$0	$9.6 Million 0.0% of portfolio	230	Q2 2024 Added 4.55%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$9.5 Million 0.0% of portfolio	200	Q1 2024 New
DINT Davis Fundamental ETF Tr	$0	$9.43 Million 0.0% of portfolio	393	Q2 2024 Reduced 27.62%
CSM Proshares Large Cap Core Plus	$0	$9.13 Million 0.0% of portfolio	140	Q3 2024 Added 0.72%
XTN Spdr Ser Tr S&P Transn ETF	$0	$9.07 Million 0.0% of portfolio	110	Q1 2024 Reduced 51.54%
DFAS Dimensional ETF Tr U S Small C	$0	$9.02 Million 0.0% of portfolio	139	Q3 2024 Reduced 3.47%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$9.01 Million 0.0% of portfolio	556	Q3 2024 Added 61.16%
SRVR Pacer Fds Tr Benchmark Data &	$0	$8.95 Million 0.0% of portfolio	278	Q3 2024 Added 0.36%
RLY Ssga Active ETF Tr	$0	$8.91 Million 0.0% of portfolio	310	Q3 2024 Added 23.51%
COMB Graniteshares ETF Tr Bloomber	$0	$8.89 Million 0.0% of portfolio	434	Q4 2023 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$8.76 Million 0.0% of portfolio	78	Q4 2023 New
PSCT Invesco S&P Smallcap Informati	$0	$8.62 Million 0.0% of portfolio	180	Q4 2023 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$8.45 Million 0.0% of portfolio	105	Q3 2024 Reduced 58.66%
EWMC Invesco Exchange Traded Fd Tr	$0	$8.43 Million 0.0% of portfolio	72	Q3 2024 Reduced 11.11%
BUG Global X Fds Cybersecurity ETF	$0	$8.36 Million 0.0% of portfolio	270	Q2 2024 Reduced 15.63%
VIOV Vanguard S&P Small Cap 600 Val	$0	$8.32 Million 0.0% of portfolio	90	Q2 2024 Reduced 40.79%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$8.32 Million 0.0% of portfolio	144	Q4 2023 New
EDV Vanguard Extended Duration Tre	$0	$8.29 Million 0.0% of portfolio	104	Q3 2024 Added 9.47%
AVEM American Centy ETF Tr Avantis	$0	$8.08 Million 0.0% of portfolio	125	Q3 2024 Reduced 87.39%
ISRA Vaneck ETF Tr Israel ETF	$0	$7.83 Million 0.0% of portfolio	200	Q4 2023 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$7.79 Million 0.0% of portfolio	225	Q2 2024 New
FLSA Franklin Templeton ETF Tr	$0	$7.32 Million 0.0% of portfolio	200	Q4 2023 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$7.16 Million 0.0% of portfolio	62	Q4 2023 New
IZRL Ark ETF Tr Israel Innovative T	$0	$7.01 Million 0.0% of portfolio	354	Q4 2023 New
EWQ Ishares Msci France ETF	$0	$6.99 Million 0.0% of portfolio	173	Q2 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$6.89 Million 0.0% of portfolio	108	Q3 2024 Added 17.39%
BNDD Kraneshares Tr Quadratic Defla	$0	$6.78 Million 0.0% of portfolio	470	Q2 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$6.77 Million 0.0% of portfolio	205	Q3 2024 Reduced 8.89%
BSMQ Invesco Bulletshares 2026 Muni	$0	$6.65 Million 0.0% of portfolio	280	Q2 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$6.63 Million 0.0% of portfolio	300	Q1 2024 New
DWM Wisdomtree Tr	$0	$6.62 Million 0.0% of portfolio	115	Q4 2023 New
FICS First Tr Exchange Traded Fd Vi	$0	$6.6 Million 0.0% of portfolio	176	Q2 2024 Reduced 1.12%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$6.6 Million 0.0% of portfolio	103	Q4 2023 New
RYE Invesco Exchange Traded Fd Tr	$0	$6.59 Million 0.0% of portfolio	86	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$6.54 Million 0.0% of portfolio	393	Q2 2024 Reduced 1.01%
HSCZ Ishares Tr Currency Hedged Msc	$0	$6.53 Million 0.0% of portfolio	200	Q4 2023 New
EWM Ishs Msci Malaysia ETF	$0	$6.44 Million 0.0% of portfolio	238	Q2 2024 New
IXG Ishares Global Fin'L ETF	$0	$6.34 Million 0.0% of portfolio	67	Q3 2024 Added 17.54%
BSMO Invesco Bulletshares 2024 Muni	$0	$6.21 Million 0.0% of portfolio	250	Q4 2023 New
BSMP Invesco Bulletshares 2025 Muni	$0	$6.12 Million 0.0% of portfolio	250	Q4 2023 New
QABA First Trust Nasdaq Aba Communi	$0	$6.08 Million 0.0% of portfolio	115	Q3 2024 Added 1.77%
PFIG Invesco ETF Tr Ii Fundamental	$0	$6.06 Million 0.0% of portfolio	251	Q1 2024 Added 38.67%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$6.05 Million 0.0% of portfolio	115	Q3 2024 New
PAWZ Proshares Tr Pet Care ETF	$0	$5.97 Million 0.0% of portfolio	100	Q1 2024 Added 100.0%
DBA Invesco Db Agriculture Fund	$2.38B	$5.9 Million 0.0% of portfolio	226	Q2 2024 Added 25.56%
RWO Spdr Dow Jones Global Real Est	$0	$5.8 Million 0.0% of portfolio	122	Q3 2024 Added 29.79%

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