Historical shareholding details of Principal SmallCap Value Fund II holdings in Assured Guaranty Ltd (AGO)

Monthly changes of Principal SmallCap Value Fund II shareholding in Assured Guaranty Ltd over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	11,200	0.02%

Jan 31, 2025	Principal Smallcap Value Fund Ii	20,500	0.04%

Dec 31, 2024	Principal Smallcap Value Fund Ii	20,500	0.04%

Nov 30, 2024	Principal Smallcap Value Fund Ii	20,500	0.04%

Oct 31, 2024	Principal Smallcap Value Fund Ii	20,500	0.04%

Sep 30, 2024	Principal Smallcap Value Fund Ii	20,500	0.04%

Aug 31, 2024	Principal Smallcap Value Fund Ii	27,300	0.05%

Jul 31, 2024	Principal Smallcap Value Fund Ii	27,300	0.05%

Jun 30, 2024	Principal Smallcap Value Fund Ii	34,700	0.07%

May 31, 2024	Principal Smallcap Value Fund Ii	31,400	0.06%

Apr 30, 2024	Principal Smallcap Value Fund Ii	31,400	0.06%

Mar 31, 2024	Principal Smallcap Value Fund Ii	31,400	0.06%

Feb 29, 2024	Principal Smallcap Value Fund Ii	31,400	0.06%

Jan 31, 2024	Principal Smallcap Value Fund Ii	24,600	0.04%

Dec 31, 2023	Principal Smallcap Value Fund Ii	24,600	0.04%

Nov 30, 2023	Principal Smallcap Value Fund Ii	24,600	0.04%

Oct 31, 2023	Principal Smallcap Value Fund Ii	24,600	0.04%

Sep 30, 2023	Principal Smallcap Value Fund Ii	24,600	0.04%

Aug 31, 2023	Principal Smallcap Value Fund Ii	37,300	0.06%

Jul 31, 2023	Principal Smallcap Value Fund Ii	37,300	0.06%

Jun 30, 2023	Principal Smallcap Value Fund Ii	37,300	0.06%

May 31, 2023	Principal Smallcap Value Fund Ii	31,700	0.05%

Apr 30, 2023	Principal Smallcap Value Fund Ii	31,700	0.05%