TRADE_DATE,20260514,PE8A, ,Principal Real Estate Active Opportunities ETF,'BYRE,'BYRE,USD,INSTRUCTION_ASSET,05S991462 CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0 SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,8.96,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,6977.97 NAV,27.239705,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.319778,BASKET_MARKET_VALUE,537807.17,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,3382.77 NAV_PER_CREATION_UNIT,544794.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6395.56,BASKET_SHARES,34262,CREATE_VARIABLE_FEE,.08 NAV_LESS_UNDISTRIBUTED_NET_INCOME,538398.54,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.08 ETF_SHARES_OUTSTANDING,940001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6 TOTAL_NET_ASSETS,25605350.19,ACTUAL_TOTAL_CASH,3382.77,ESTIMATED_TOTAL_CASH,6977.97,THRESHOLD, 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INC,USD,US,176,,0,33.92,5969.92,1,33.92,5969.92,1.11004842,N,0,1,N,0,0,1 '83192D402,'SMA,'BMHSG57,US83192D4025,SMARTSTOPSELF STORAGE REIT,USD,US,187,,0,30.91,5780.17,1,30.91,5780.17,1.07476626,N,0,1,N,0,0,1 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,275,,0,90.35,24846.25,1,90.35,24846.25,4.61991795,N,0,1,N,0,0,1 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,193,,0,220.14,42487.02,1,220.14,42487.02,7.90004715,N,0,1,N,0,0,1 'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DCREIT,SGD,SG,800,,0,2.27,1816,1.27275,1.78354,1426.83,.26530513,N,0,100,N,0,0,1 'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW SCA,EUR,BE,135,,0,21.96,2964.6,.853971,25.715159,3471.55,.64550088,N,0,1,N,0,0,1 'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,31.3,6792.1,1.378645,22.703452,4926.65,.91606254,N,0,1,N,0,0,1 'B0LMF8905,'MERY,'B0LMF87,FR0010241638,MERCIALYS,EUR,FR,423,,0,11.64,4923.72,.853971,13.630439,5765.68,1.07207198,N,0,1,N,0,0,1 'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL RODAMCO WESTFIELD,EUR,FR,19,,0,100.6,1911.4,.853971,117.802595,2238.25,.41618077,N,0,1,N,0,0,1 'BLF7T2907,'CTPNV,'BLF7T27,NL00150006R6,CTP NV,EUR,NL,169,,0,16.02,2707.38,.853971,18.759419,3170.34,.58949381,N,0,1,N,0,0,1 'BSDZ37909,'CAREIT,'BSDZ375,SGXC43938841,CENTURIONACCOMMODATION REIT,SGD,SG,3300,,0,1.11,3663,1.27275,.872127,2878.02,.53513976,N,0,100,N,0,0,1 'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,84400.,253200,157.875,534.600158,1603.8,.29821097,N,0,1,N,0,0,1 'BSNMKX901,'UIBREIT,'BSNMKX1,SGXC15458703,UI BOUSTEAD REIT,SGD,SG,11700,,0,.815,9535.5,1.27275,.640346,7492.05,1.39307366,N,0,100,N,0,0,1 'BVMDVL909,'SERT,'BVMDVL1,SGXC11267561,STONEWEG EUROPE STAPLED TRUS,EUR,SG,2200,,0,1.55,3410,.853971,1.81505,3993.11,.74247987,N,0,100,N,0,0,1 TRADE_DATE,20260514,PE8A001, ,Principal Real Estate Active Opportunities ETF - HK CIL,'BYRE,'BYRE,USD,INSTRUCTION_ASSET,PE8AHKCIL CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0 SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,8.96,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,6977.97 NAV,27.239705,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.319778,BASKET_MARKET_VALUE,531265.58,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,3382.77 NAV_PER_CREATION_UNIT,544794.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6395.56,BASKET_SHARES,34262,CREATE_VARIABLE_FEE,.08 NAV_LESS_UNDISTRIBUTED_NET_INCOME,538398.54,ACTUAL_CASH_IN_LIEU,6541.59,ESTIMATED_CASH_IN_LIEU,6541.59,REDEEM_VARIABLE_FEE,.08 ETF_SHARES_OUTSTANDING,940001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6 TOTAL_NET_ASSETS,25605350.19,ACTUAL_TOTAL_CASH,9924.36,ESTIMATED_TOTAL_CASH,13519.56,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR 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INC,USD,US,61,,0,354.55,21627.55,1,354.55,21627.55,1.45156877,N,0,1,N,0,0,1 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,296,,0,65.57,19408.72,1,65.57,19408.72,1.30264832,N,0,1,N,0,0,1 '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,88,,0,163.55,14392.4,1,163.55,14392.4,.96596972,N,0,1,N,0,0,1 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,597,,0,24.94,14889.18,1,24.94,14889.18,.99931193,N,0,1,N,0,0,1 '219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,53,,0,331.25,17556.25,1,331.25,17556.25,1.17831674,N,0,1,N,0,0,1 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,33,,0,709.57,23415.81,1,709.57,23415.81,1.57159079,N,0,1,N,0,0,1 '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,98,,0,165.99,16267.02,1,165.99,16267.02,1.09178794,N,0,1,N,0,0,1 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,158,,0,93.93,14840.94,1,93.93,14840.94,.99607422,N,0,1,N,0,0,1 '278865100,'ECL,'2304227,US2788651006,ECOLAB 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INC,USD,US,94,,0,124.17,11671.98,1,124.17,11671.98,.78338423,N,0,1,N,0,0,1 '571748102,'MRSH,'2567741,US5717481023,MARSH + MCLENNAN COS,USD,US,100,,0,159.14,15914,1,159.14,15914,1.06809442,N,0,1,N,0,0,1 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC A,USD,US,51,,0,490.64,25022.64,1,490.64,25022.64,1.67943584,N,0,1,N,0,0,1 '592688105,'MTD,'2126249,US5926881054,METTLER TOLEDO INTERNATIONAL,USD,US,14,,0,1025.53,14357.42,1,1025.53,14357.42,.96362198,N,0,1,N,0,0,1 '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,134,,0,405.21,54298.14,1,405.21,54298.14,3.64430942,N,0,1,N,0,0,1 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHICPOWER SYSTEMS INC,USD,US,17,,0,1650.35,28055.95,1,1650.35,28055.95,1.88302146,N,0,1,N,0,0,1 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,194,,0,90.21,17500.74,1,90.21,17500.74,1.17459109,N,0,1,N,0,0,1 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,165,,0,118.58,19565.7,1,118.58,19565.7,1.3131843,N,0,1,N,0,0,1 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