PRINCIPAL EXCHANGE TRADED FD

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 62,400 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 59,876 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 58,970 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 32,227 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25,401 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,252 Value ($000) $1 Avg Close — Range —