PRINCIPAL INV GR CRP ACT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	24	-
2024-09-30	$0.11B	+19.5%	24	0.0%
2024-12-31	$0.11B	-0.3%	19	-20.8%

Institution	Value	Shares	% of Portfolio
PRINCIPAL SECURITIES, INC.	$43.5M	2,137K	1.0%
WESTERN WEALTH MANAGEMENT, LLC	$2.9M	140K	0.9%
INSIGHT WEALTH PARTNERS, LLC	$3.2M	158K	0.4%
LVZ, INC.	$0.3M	14K	0.0%
CALLAN CAPITAL, LLC	$0.2M	11K	0.0%
RAYMOND JAMES FINANCIAL INC	$13.7M	673K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$41.8M	2,055K	0.0%
ROYAL BANK OF CANADA	$1.1M	55K	0.0%
BANK OF AMERICA CORP /DE/	$0.5M	26K	0.0%
PRINCIPAL FINANCIAL GROUP INC	$1.0M	47K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	1K	0.0%
JANE STREET GROUP, LLC	$1.4M	67K	0.0%
SMARTLEAF ASSET MANAGEMENT LLC	$0.0M	1K	0.0%
MARINER, LLC	$0.6M	31K	0.0%
CONTINUUM ADVISORY, LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.9M	42K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders