PRINCIPAL EXCHANGE TRADED FD

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 25,424 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 22,390 Value ($000) $1,276 Avg Close Range
Q2 2025
Shares 16,351 Value ($000) $871 Avg Close Range
Q1 2025
Shares 12,370 Value ($000) $601 Avg Close Range
Q4 2024
Shares 11,548 Value ($000) $592 Avg Close Range
Q3 2024
Shares 3,954 Value ($000) $205 Avg Close Range
Q3 2022
Shares 112 Value ($000) $4 Avg Close Range
Q2 2022
Shares 112 Value ($000) $4 Avg Close Range
Q1 2022
Shares 112 Value ($000) $5 Avg Close Range