Principal GB Rest Sec Inti - ETF

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.91 M	$17.4 M	-$123 K	$9.13	3
2023 Q4	1.92 M	$17.8 M	+$6.79 K	$9.29	3
2023 Q3	1.92 M	$15.8 M	+$187 K	$8.23	3
2023 Q2	1.9 M	$16.6 M	+$10.6 M	$8.77	3
2023 Q1	692 K	$6.06 M	+$20.3 K	$8.76	1
2022 Q4	690 K	$5.94 M	+$297 K	$8.60	2
2022 Q3	656 K	$5.42 M	+$68.1 K	$8.27	2
2022 Q2	647 K	$6.02 M	+$118 K	$9.31	2
2022 Q1	635 K	$7.13 M	+$297 K	$11.24	2
2021 Q4	608 K	$7.22 M	+$46.9 K	$11.87	2
2021 Q3	604 K	$6.71 M	+$121 K	$11.10	2
2021 Q2	593 K	$6.66 M	+$149 K	$11.23	2
2021 Q1	580 K	$5.97 M	+$61.6 K	$10.29	2
2020 Q4	574 K	$5.65 M	+$354 K	$9.85	2
2020 Q3	538 K	$4.81 M	-$1.12 M	$8.94	2
2020 Q2	664 K	$5.7 M	+$492 K	$8.58	2
2020 Q1	607 K	$4.68 M	+$63 K	$7.71	1
2019 Q4	598 K	$6.21 M	+$206 K	$10.37	1
2019 Q3	579 K	$6.09 M	+$305 K	$10.53	1
2019 Q2	549 K	$5.63 M	+$69.9 K	$10.25	1
2019 Q1	543 K	$5.51 M	-$418 K	$10.43	2
2018 Q4	590 K	$5.23 M	+$458 K	$8.86	3
2018 Q3	538 K	$5.19 M	+$56.3 K	$9.64	1
2018 Q2	532 K	$5.13 M	-$154 K	$9.63	1
2018 Q1	548 K	$5.14 M	+$140 K	$9.37	1
2017 Q4	533 K	$5.08 M	+$180 K	$9.52	1
2017 Q3	514 K	$4.85 M	+$75.5 K	$9.43	1
2017 Q2	506 K	$4.66 M	+$135 K	$9.20	1
2017 Q1	492 K	$4.37 M	+$110 K	$8.88	1
2016 Q4	479 K	$4.15 M	+$88.9 K	$8.65	1
2016 Q3	469 K	$4.45 M	-$342 K	$9.48	1
2016 Q2	505 K	$4.74 M	+$879 K	$9.39	1
2016 Q1	412 K	$3.78 M	+$3.78 M	$9.19	1
2015 Q2	3.83 M	$34.3 M	+$1.11 M	$8.94	1
2015 Q1	3.71 M	$35.4 M	+$1 M	$9.55	1
2014 Q4	3.6 M	$33.1 M	+$1.96 M	$9.19	1
2014 Q3	3.39 M	$29.3 M	+$2.05 M	$8.64	1
2014 Q2	3.15 M	$28.4 M	+$6.52 M	$9.00	1
2014 Q1	2.43 M	$20.6 M	+$9.07 M	$8.48	1