PRINCIPAL EXCHANGE TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 125,427 Value ($000) $7,243 Avg Close — Range —
Q3 2025
Shares 107,352 Value ($000) $6,021 Avg Close — Range —
Q2 2025
Shares 99,943 Value ($000) $5,326 Avg Close — Range —
Q1 2025
Shares 79,690 Value ($000) $3,870 Avg Close — Range —
Q4 2024
Shares 45,543 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 31,318 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 18,124 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45,607 Value ($000) $1,865 Avg Close — Range —
Q2 2023
Shares 49,518 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 45,923 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 39,937 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 5,429 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 11,065 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 11,415 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 5,322 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 1,483 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 25,888 Value ($000) $940 Avg Close — Range —
Q3 2020
Shares 28,251 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 28,676 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 19,851 Value ($000) $427 Avg Close — Range —