PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

Legacy CG, LLC's Holding History (CIK: 0001904825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 99,695 Value ($000) $4,462 Avg Close — Range —
Q2 2022
Shares 81,516 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 67,229 Value ($000) $3,737 Avg Close — Range —
Q4 2021
Shares 65,680 Value ($000) $3,981 Avg Close — Range —