| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Principal Smallcap Value Fund Ii | 661 | 0.00% |
| Jan 31, 2025 | Principal Smallcap Value Fund Ii | 661 | 0.00% |
| Dec 31, 2024 | Principal Smallcap Value Fund Ii | 661 | 0.00% |
| Nov 30, 2024 | Principal Smallcap Value Fund Ii | 661 | 0.00% |
| Oct 31, 2024 | Principal Smallcap Value Fund Ii | 661 | 0.00% |
| Sep 30, 2024 | Principal Smallcap Value Fund Ii | 780 | 0.01% |
| Aug 31, 2024 | Principal Smallcap Value Fund Ii | 1,094 | 0.01% |
| Jul 31, 2024 | Principal Smallcap Value Fund Ii | 1,094 | 0.01% |