Principal Financial Group’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Buy	4,390 +414	+10%	+$30.5K	﹤0.01%	2054
2025 Q1	$262K	Buy	+3,976	New	+$262K	﹤0.01%	2014
2023 Q4	–	Sell	-43,549	Closed	-$2.38M	–	2449
2023 Q3	$2.38M	Sell	43,549 -17	-0%	-$928	﹤0.01%	1736
2023 Q2	$2.46M	Buy	43,566 +10	+0%	+$565	﹤0.01%	1729
2023 Q1	$2.29M	Buy	+43,556	New	+$2.29M	﹤0.01%	1739
2021 Q1	–	Sell	-505,913	Closed	-$23.9M	–	2498
2020 Q4	$23.9M	Buy	+505,913	New	+$23.9M	0.02%	664
2020 Q3	–	Sell	-5,716	Closed	-$228K	–	2345
2020 Q2	$228K	Buy	+5,716	New	+$228K	﹤0.01%	2153
2020 Q1	–	Sell	-5,716	Closed	-$235K	–	2243
2019 Q4	$235K	Hold	5,716	–	–	﹤0.01%	2103
2019 Q3	$219K	Sell	5,716 -200,001	-97%	-$7.66M	﹤0.01%	2123
2019 Q2	$7.76M	Hold	205,717	–	–	0.01%	1352
2019 Q1	$7.36M	Hold	205,717	–	–	0.01%	1409
2018 Q4	$6.39M	Buy	205,717 +5,716	+3%	+$177K	0.01%	1406
2018 Q3	$7.02M	Hold	200,001	–	–	0.01%	1490
2018 Q2	$6.7M	Hold	200,001	–	–	0.01%	1502
2018 Q1	$6.55M	Hold	200,001	–	–	0.01%	1460
2017 Q4	$6.44M	Hold	200,001	–	–	0.01%	1473
2017 Q3	$6.03M	Hold	200,001	–	–	0.01%	1505
2017 Q2	$5.8M	Hold	200,001	–	–	0.01%	1493
2017 Q1	$5.54M	Hold	200,001	–	–	0.01%	1495
2016 Q4	$5.22M	Hold	200,001	–	–	0.01%	1504
2016 Q3	$5.15M	Sell	200,001 -200,001	-50%	-$5.15M	0.01%	1456
2016 Q2	$10.4M	Buy	400,002 +202,001	+102%	+$5.26M	0.01%	1014
2016 Q1	$5.02M	Buy	+198,001	New	+$5.02M	0.01%	1387