PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 333,045 Value ($000) $19,227 Avg Close — Range —
Q3 2025
Shares 323,463 Value ($000) $18,428 Avg Close — Range —
Q2 2025
Shares 271,124 Value ($000) $14,445 Avg Close — Range —