| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Principal Smallcap Value Fund Ii | 249 | 0.00% |
| Nov 30, 2024 | Principal Smallcap Value Fund Ii | 249 | 0.00% |
| Oct 31, 2024 | Principal Smallcap Value Fund Ii | 249 | 0.00% |
| Sep 30, 2024 | Principal Smallcap Value Fund Ii | 249 | 0.00% |
| Aug 31, 2024 | Principal Smallcap Value Fund Ii | 348 | 0.00% |
| Jul 31, 2024 | Principal Smallcap Value Fund Ii | 348 | 0.00% |