PRINCIPAL EXCHANGE TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 31,744 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 23,919 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 20,053 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 16,861 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 13,318 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 975 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 9,225 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 9,225 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 9,235 Value ($000) $290 Avg Close — Range —