PRINCIPAL EXCHANGE TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 810,402 Value ($000) $46,785 Avg Close Range
Q3 2025
Shares 512,842 Value ($000) $29,217 Avg Close Range
Q2 2025
Shares 374,310 Value ($000) $19,943 Avg Close Range
Q1 2025
Shares 173,714 Value ($000) $8,435 Avg Close Range
Q4 2024
Shares 157,980 Value ($000) $8,100 Avg Close Range
Q3 2024
Shares 115,628 Value ($000) $6,009 Avg Close Range
Q2 2024
Shares 103,343 Value ($000) $4,974 Avg Close Range
Q1 2024
Shares 101,011 Value ($000) $5,007 Avg Close Range
Q4 2023
Shares 98,652 Value ($000) $4,535 Avg Close Range
Q3 2023
Shares 48,146 Value ($000) $1,969 Avg Close Range
Q2 2023
Shares 44,669 Value ($000) $1,894 Avg Close Range
Q1 2023
Shares 46,620 Value ($000) $1,869 Avg Close Range
Q4 2022
Shares 41,364 Value ($000) $1,617 Avg Close Range
Q3 2022
Shares 29,351 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 19,200 Value ($000) $731 Avg Close Range
Q1 2022
Shares 16,053 Value ($000) $713 Avg Close Range
Q4 2021
Shares 15,450 Value ($000) $733 Avg Close Range
Q3 2021
Shares 13,062 Value ($000) $594 Avg Close Range
Q2 2021
Shares 12,241 Value ($000) $576 Avg Close Range
Q1 2021
Shares 11,895 Value ($000) $525 Avg Close Range
Q4 2020
Shares 12,022 Value ($000) $437 Avg Close Range
Q3 2020
Shares 11,207 Value ($000) $314 Avg Close Range
Q2 2020
Shares 13,880 Value ($000) $379 Avg Close Range
Q1 2020
Shares 13,180 Value ($000) $284 Avg Close Range
Q4 2019
Shares 16,509 Value ($000) $538 Avg Close Range
Q3 2019
Shares 16,053 Value ($000) $493 Avg Close Range
Q2 2019
Shares 13,417 Value ($000) $422 Avg Close Range
Q1 2019
Shares 10,526 Value ($000) $328 Avg Close Range
Q4 2018
Shares 10,526 Value ($000) $292 Avg Close Range