Principal Securities, Inc. ETFs

Principal Securities, Inc.

$5.32 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEUS Xtrackers Russell Us Multifact	$0	$5.23 Million 0.0% of portfolio	93	Q3 2024 Reduced 23.14%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$5.13 Million 0.0% of portfolio	251	Q4 2024 Added 21.84%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$5.1 Million 0.0% of portfolio	120	Q4 2023 New
CLOI Vaneck ETF Tr	$0	$5.03 Million 0.0% of portfolio	95	Q2 2025 Reduced 73.76%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$5.02 Million 0.0% of portfolio	100	Q2 2024 New
MAGA ETF Ser Solutions	$0	$5.01 Million 0.0% of portfolio	100	Q2 2025 New
KRMA Global X Fds Global X Consciou	$0	$5.01 Million 0.0% of portfolio	124	Q2 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$4.98 Million 0.0% of portfolio	60	Q2 2025 Added 500.0%
PHDG Invesco Actively Mngd ETF Tr S	$0	$4.98 Million 0.0% of portfolio	141	Q2 2025 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$4.96 Million 0.0% of portfolio	223	Q2 2025 Added 112.38%
JPSE J P Morgan Diversified Return	$0	$4.69 Million 0.0% of portfolio	103	Q2 2025 Reduced 63.48%
PKB Invesco Exchange Traded Fd Tr	$0	$4.5 Million 0.0% of portfolio	56	Q4 2024 Added 43.59%
JETS ETF Ser Solutions U S Global J	$0	$4.25 Million 0.0% of portfolio	185	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$4.15 Million 0.0% of portfolio	40	Q2 2025 Added 11.11%
GINN Goldman Sachs ETF Tr Innovate	$0	$4.13 Million 0.0% of portfolio	61	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$4.03 Million 0.0% of portfolio	82	Q2 2025 New
BNDD Kraneshares Tr Quadratic Defla	$0	$4.03 Million 0.0% of portfolio	322	Q2 2025 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$4.02 Million 0.0% of portfolio	98	Q2 2025 Reduced 99.91%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$3.97 Million 0.0% of portfolio	81	Q4 2023 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$3.85 Million 0.0% of portfolio	44	Q2 2025 Reduced 13.73%
DRIV Global X Fds Global X Autonomo	$0	$3.85 Million 0.0% of portfolio	165	Q2 2025 Added 43.48%
IDNA Ishares Tr Genomics Immunology	$0	$3.84 Million 0.0% of portfolio	187	Q2 2025 Reduced 85.82%
VICE Advisorshares Vice ETF (De)	$0	$3.7 Million 0.0% of portfolio	108	Q4 2024 Added 0.93%
VNQI Vanguard Global Ex U.S. Real	$0	$3.65 Million 0.0% of portfolio	79	Q2 2025 Reduced 43.57%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$3.59 Million 0.0% of portfolio	74	Q1 2025 New
IQDF Flexshares International Quali	$0	$3.52 Million 0.0% of portfolio	130	Q4 2023 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$3.46 Million 0.0% of portfolio	77	Q2 2025 New
RAAX Vaneck ETF Trust Inflation All	$0	$3.35 Million 0.0% of portfolio	108	Q2 2025 Reduced 67.57%
USCI United States Commodity Index Funds Trust	$417M	$3.3 Million 0.0% of portfolio	45	Q2 2025 New
BMED Blackrock ETF Tr Future Health	$0	$3.15 Million 0.0% of portfolio	127	Q2 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$2.99 Million 0.0% of portfolio	46	Q4 2024 Reduced 23.33%
PCEF Invesco Cef Income Composite E	$0	$2.91 Million 0.0% of portfolio	149	Q2 2024 Reduced 23.98%
PFIG Invesco ETF Tr Ii Fundamental	$0	$2.74 Million 0.0% of portfolio	114	Q2 2025 Reduced 54.58%
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$2.69 Million 0.0% of portfolio	82	Q4 2024 Reduced 83.09%
XJH Ishares Tr Esg Screened S&P Mi	$0	$2.66 Million 0.0% of portfolio	64	Q2 2025 Added 20.75%
EWQ Ishares Msci France ETF	$0	$2.61 Million 0.0% of portfolio	61	Q4 2024 Reduced 64.74%
URA Global X Uranium ETF	$0	$2.6 Million 0.0% of portfolio	67	Q2 2025 Reduced 98.87%
EPP Ishares Inc	$0	$2.47 Million 0.0% of portfolio	50	Q2 2025 Added 56.25%
MAKX Proshares Tr S&P Kensho Smart	$0	$2.38 Million 0.0% of portfolio	52	Q2 2025 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$2.13 Million 0.0% of portfolio	76	Q2 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.09 Million 0.0% of portfolio	35	Q2 2025 New
ENFR Alerian Energy Infrastructure	$0	$2.03 Million 0.0% of portfolio	63	Q2 2025 New
REET Ishares Global Reit ETF	$0	$2.02 Million 0.0% of portfolio	82	Q2 2025 Reduced 40.58%
EWS Ishares Inc Msci Singapore ETF	$0	$2 Million 0.0% of portfolio	77	Q2 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$1.95 Million 0.0% of portfolio	23	Q2 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$1.9 Million 0.0% of portfolio	20	Q2 2025 Added 66.67%
PXE Invesco Exchange Traded Fd Tr	$0	$1.88 Million 0.0% of portfolio	67	Q2 2025 New
FDG American Centy ETF Tr Focused	$0	$1.86 Million 0.0% of portfolio	17	Q2 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$1.85 Million 0.0% of portfolio	63	Q2 2025 New
MOTI Vaneck Morningstar Internation	$0	$1.8 Million 0.0% of portfolio	52	Q2 2025 New

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