Historical shareholding details of Principal SmallCap Value Fund II holdings in Service Properties Trust (SVC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Service Properties Trust 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	10,973	0.01%

Jan 31, 2025	Principal Smallcap Value Fund Ii	11,215	0.01%

Dec 31, 2024	Principal Smallcap Value Fund Ii	9,122	0.01%

Nov 30, 2024	Principal Smallcap Value Fund Ii	9,716	0.01%

Oct 31, 2024	Principal Smallcap Value Fund Ii	9,140	0.01%

Sep 30, 2024	Principal Smallcap Value Fund Ii	11,479	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	14,661	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	17,367	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	15,665	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	17,944	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	16,684	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	19,041	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	18,138	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	20,479	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	20,927	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	20,927	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	24,395	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	24,395	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	18,196	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	18,196	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	17,524	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	14,231	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	18,989	0.01%