Historical shareholding details of Principal SmallCap Value Fund II holdings in UroGen Pharma Ltd (URGN)

Monthly changes of Principal SmallCap Value Fund II shareholding in UroGen Pharma 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	563	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	563	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	563	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	545	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	760	0.00%

Jul 31, 2024	Principal Smallcap Value Fund Ii	760	0.00%

Jun 30, 2024	Principal Smallcap Value Fund Ii	495	0.00%

May 31, 2024	Principal Smallcap Value Fund Ii	495	0.00%

Apr 30, 2024	Principal Smallcap Value Fund Ii	495	0.00%

Mar 31, 2024	Principal Smallcap Value Fund Ii	495	0.00%

Feb 29, 2024	Principal Smallcap Value Fund Ii	612	0.00%

Jan 31, 2024	Principal Smallcap Value Fund Ii	612	0.00%

Dec 31, 2023	Principal Smallcap Value Fund Ii	612	0.00%

Nov 30, 2023	Principal Smallcap Value Fund Ii	376	0.00%

Oct 31, 2023	Principal Smallcap Value Fund Ii	376	0.00%

Sep 30, 2023	Principal Smallcap Value Fund Ii	376	0.00%

Aug 31, 2023	Principal Smallcap Value Fund Ii	376	0.00%

Jul 31, 2023	Principal Smallcap Value Fund Ii	376	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	376	0.00%