PRINCIPAL SPEC PR SEC ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.71B	-	93	-
2024-09-30	$0.73B	+3.2%	91	-2.2%
2024-12-31	$0.76B	+4.6%	82	-9.9%

Institution	Value	Shares	% of Portfolio
IFC ADVISORS LLC	$44.0M	2,362K	9.6%
ROGCO, LP	$6.5M	351K	2.7%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$5.5M	294K	2.6%
TYCHE WEALTH PARTNERS LLC	$11.1M	594K	2.3%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$8.3M	448K	1.8%
MEADOW CREEK WEALTH ADVISORS LLC	$2.0M	105K	1.4%
INVESTMENT PARTNERS, LTD.	$2.6M	137K	1.1%
CAPITAL & PLANNING, LLC	$0.7M	39K	0.5%
GILLILAND JETER WEALTH MANAGEMENT LLC	$1.5M	79K	0.5%
BERGER FINANCIAL GROUP, INC	$6.6M	356K	0.5%
MAINSTREET INVESTMENT ADVISORS LLC	$2.7M	142K	0.4%
LAIDLAW WEALTH MANAGEMENT LLC	$0.7M	40K	0.3%
FLAGSTAR ADVISORS INC	$1.3M	71K	0.3%
ACTIVEST WEALTH MANAGEMENT	$1.0M	55K	0.3%
DELTA INVESTMENT MANAGEMENT, LLC	$1.5M	78K	0.3%
MECHANICS FINANCIAL CORP	$0.5M	28K	0.2%
WHIPPLEWOOD ADVISORS, LLC	$0.4M	20K	0.2%
BENJAMIN EDWARDS INC	$14.3M	766K	0.2%
WILLIS JOHNSON & ASSOCIATES, INC.	$2.2M	115K	0.2%
SOUTH PLAINS FINANCIAL, INC.	$0.2M	11K	0.2%
HERITAGE WEALTH MANAGEMENT, INC.	$0.5M	25K	0.2%
SCHNIEDERS CAPITAL MANAGEMENT LLC	$0.7M	36K	0.1%
GRIFFITH & WERNER, INC.	$0.2M	10K	0.1%
BANK OF JACKSON HOLE TRUST	$0.2M	10K	0.1%
SMARTLEAF ASSET MANAGEMENT LLC	$1.0M	55K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.003	5	1683
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	4	1601
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
EFA	US	ISHARES MSCI EAFE ETF	0.002	3	1357
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
DVY	US	ISHARES SELECT DIVIDEND ETF	0.002	2	914
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
PG	US	PROCTER & GAMBLE CO/THE	0.002	5	2815
HD	US	HOME DEPOT INC	0.002	5	2851
NVDA	US	NVIDIA CORP	0.002	6	3653
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
ABBV	US	ABBVIE INC	0.002	4	2567
JPM	US	JPMORGAN CHASE & CO	0.002	5	3229
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975
COST	US	COSTCO WHOLESALE CORP	0.001	4	2728
MSFT	US	MICROSOFT CORP	0.001	6	4177
LLY	US	ELI LILLY & CO	0.001	4	2794
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
V	US	VISA INC-CLASS A SHARES	0.001	4	3025