PRINCIPAL EXCHANGE TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 37,113 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 31,607 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,685 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,049 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,812 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,320 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,208 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 32,250 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 32,957 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 32,725 Value ($000) $1,540 Avg Close — Range —