PRINCIPAL EXCHANGE TRADED FD

Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 830 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $3 Avg Close — Range —