PRINCIPAL EXCHANGE TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,815 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 8,090 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 6,096 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $119 Avg Close — Range —