PRINCIPAL EXCHANGE TRADED FD

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 11,877 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 11,360 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 9,700 Value ($000) $517 Avg Close — Range —