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
IEO Ishares Tr	$0	$5.76 Million 0.0% of portfolio	63	Q3 2024 Reduced 99.77%
EIDO Ishares Tr Msci Indonesia ETF	$0	$5.74 Million 0.0% of portfolio	255	Q2 2024 New
FIDI Fidelity Covington Tr	$0	$5.72 Million 0.0% of portfolio	263	Q3 2024 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$5.69 Million 0.0% of portfolio	249	Q3 2024 Reduced 7.43%
PFXF Vaneck ETF Tr Preferred Securi	$0	$5.48 Million 0.0% of portfolio	300	Q2 2024 Reduced 34.35%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$5.41 Million 0.0% of portfolio	120	Q4 2023 New
ROBT First Tr Exchange Traded Fd Vi	$0	$5.26 Million 0.0% of portfolio	120	Q4 2023 New
IDRV Ishares Tr Self Driving Ev & T	$0	$5.11 Million 0.0% of portfolio	161	Q2 2024 Reduced 6.94%
DEUS Xtrackers Russell Us Multifact	$0	$5.09 Million 0.0% of portfolio	93	Q3 2024 Reduced 23.14%
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$5.09 Million 0.0% of portfolio	100	Q4 2023 New
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$5.07 Million 0.0% of portfolio	100	Q2 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$4.89 Million 0.0% of portfolio	99	Q2 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$4.89 Million 0.0% of portfolio	200	Q3 2024 New
GREK Global X Msci Greece ETF	$0	$4.88 Million 0.0% of portfolio	113	Q3 2024 Reduced 7.38%
XHS Spdr S&P Health Care Services	$0	$4.85 Million 0.0% of portfolio	50	Q1 2024 Reduced 27.54%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$4.74 Million 0.0% of portfolio	310	Q1 2024 Reduced 9.88%
AZAO Aim ETF Prods Trallianzim U S	$0	$4.69 Million 0.0% of portfolio	125	Q4 2023 New
SFY Tidal ETF Tr Sofi 500 ETF	$0	$4.68 Million 0.0% of portfolio	225	Q3 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$4.43 Million 0.0% of portfolio	206	Q1 2024 Reduced 18.25%
EWC Ishares Msci Canada ETF	$0	$4.36 Million 0.0% of portfolio	105	Q3 2024 Reduced 23.36%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$4.35 Million 0.0% of portfolio	52	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$4.34 Million 0.0% of portfolio	60	Q4 2023 New
DFIV Dimensional ETF Tr	$0	$4.23 Million 0.0% of portfolio	111	Q2 2024 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$4.19 Million 0.0% of portfolio	51	Q3 2024 Reduced 98.5%
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$4.1 Million 0.0% of portfolio	200	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$3.96 Million 0.0% of portfolio	84	Q3 2024 Reduced 37.31%
ACWI Ishares Msci Acwi ETF	$0	$3.95 Million 0.0% of portfolio	33	Q1 2024 Reduced 89.07%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.36B	$3.74 Million 0.0% of portfolio	33	Q2 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$3.71 Million 0.0% of portfolio	81	Q4 2023 New
GINN Goldman Sachs ETF Tr Innovate	$0	$3.7 Million 0.0% of portfolio	61	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$3.69 Million 0.0% of portfolio	121	Q3 2024 Reduced 22.93%
EWL Ishares Inc Msci Switzerlnd	$0	$3.6 Million 0.0% of portfolio	69	Q3 2024 Reduced 39.47%
PSCC Invesco S&P Smallcap Consumer	$0	$3.58 Million 0.0% of portfolio	95	Q3 2024 Reduced 91.63%
IQDF Flexshares International Quali	$0	$3.42 Million 0.0% of portfolio	130	Q4 2023 New
VICE Advisorshares Vice ETF (De)	$0	$3.4 Million 0.0% of portfolio	107	Q1 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$3.34 Million 0.0% of portfolio	25	Q3 2024 Reduced 66.67%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$3.34 Million 0.0% of portfolio	37	Q3 2024 Reduced 40.32%
FILL Ishares Inc Msci Global Energy	$0	$3.3 Million 0.0% of portfolio	133	Q1 2024 Added 15.65%
PKB Invesco Exchange Traded Fd Tr	$0	$3.1 Million 0.0% of portfolio	39	Q3 2024 Reduced 30.36%
EWN Ishares Msci Netherlnds ETF	$0	$3.1 Million 0.0% of portfolio	61	Q2 2024 New
PCEF Invesco Cef Income Composite E	$0	$2.94 Million 0.0% of portfolio	149	Q2 2024 Reduced 23.98%
EDEN Ishares Tr Msci Denmark ETF	$0	$2.79 Million 0.0% of portfolio	22	Q2 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$2.64 Million 0.0% of portfolio	101	Q3 2024 New
PSR Invesco Actively	$0	$2.56 Million 0.0% of portfolio	26	Q1 2024 Added 62.5%
CTA Simplify Exch Traded Fds Simpl	$0	$2.37 Million 0.0% of portfolio	91	Q4 2023 New
EWA Ishares Msci Australia ETF	$0	$2.33 Million 0.0% of portfolio	86	Q2 2024 New
REET Ishares Global Reit ETF	$0	$2.3 Million 0.0% of portfolio	86	Q3 2024 Reduced 97.27%
IETC Ishares U S ETF Tr	$0	$2.27 Million 0.0% of portfolio	29	Q4 2023 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$2.24 Million 0.0% of portfolio	53	Q1 2024 Added 3.92%
EUSA Ishares Msci Usa Equal Weighte	$0	$2.2 Million 0.0% of portfolio	23	Q3 2024 New

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