PRINCIPAL EXCHANGE TRADED FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 940,584 Value ($000) $54,300 Avg Close — Range —
Q3 2025
Shares 560,508 Value ($000) $31,932 Avg Close — Range —
Q2 2025
Shares 472,886 Value ($000) $25,195 Avg Close — Range —
Q1 2025
Shares 386,677 Value ($000) $18,777 Avg Close — Range —
Q4 2024
Shares 143,069 Value ($000) $7,335 Avg Close — Range —