Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600

13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited

Page 44 of 120 · 2,399 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
861	SMDV	PROSHARES TR	—	481	$32K	0.00%	SOLD
862	SUN	SUNOCO LP/SUNOCO FIN CORP	Energy	641	$32K	0.00%	SOLD
863	RQI	COHEN &STEERS QUALITY INCOM	Financial Services	2,565	$32K	0.00%	SOLD
864	PFFA	ETFIS SER TR I	—	1,473	$32K	0.00%	SOLD
865	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	299	$32K	0.00%	SOLD
866	PPH	VANECK ETF TRUST	—	353	$32K	0.00%	SOLD
867	FEMB	FIRST TR EXCH TRADED FD III	—	1,083	$32K	0.00%	SOLD
868	FSS	FEDERAL SIGNAL CORP	Industrials	266	$32K	0.00%	SOLD
869	XJUN	FIRST TR EXCHNG TRADED FD VI	—	750	$32K	0.00%	SOLD
870	INFY	INFOSYS LTD	Technology	1,944	$32K	0.00%	SOLD
871	HWKN	HAWKINS INC	Basic Materials	173	$32K	0.00%	SOLD
872	UGI	UGI CORP NEW	Utilities	948	$32K	0.00%	SOLD
873	PDM	PIEDMONT REALTY TRUST INC	Real Estate	3,500	$32K	0.00%	SOLD
874	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	900	$31K	0.00%	SOLD
875	AVAV	AEROVIRONMENT INC	Industrials	100	$31K	0.00%	SOLD
876	FJAN	FIRST TR EXCHNG TRADED FD VI	—	627	$31K	0.00%	SOLD
877	RNG	RINGCENTRAL INC	Technology	1,102	$31K	0.00%	SOLD
878	AGNG	GLOBAL X FDS	—	932	$31K	0.00%	SOLD
879	AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	741	$31K	0.00%	SOLD
880	COLD	AMERICOLD REALTY TRUST INC	Real Estate	2,535	$31K	0.00%	SOLD

Page 44 of 120 · 2,399 positions

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Sector Allocation

Technology 28.5%

Financial Services 20.5%

Consumer Cyclical 10.7%

Communication Services 10.0%

Healthcare 9.5%

Industrials 8.6%

Consumer Defensive 4.5%

Energy 2.8%

Utilities 2.0%

Real Estate 1.5%