PRINCIPAL EXCHANGE TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 199,854 Value ($000) $11,537 Avg Close — Range —
Q3 2025
Shares 202,878 Value ($000) $11,555 Avg Close — Range —
Q2 2025
Shares 184,881 Value ($000) $9,858 Avg Close — Range —
Q1 2025
Shares 145,211 Value ($000) $7,001 Avg Close — Range —
Q4 2024
Shares 103,598 Value ($000) $5,383 Avg Close — Range —
Q3 2024
Shares 21,178 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 15,149 Value ($000) $729 Avg Close — Range —