PRINCIPAL EXCHANGE TRADED FD

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q1 2025
Shares 316,839 Value ($000) $15,386 Avg Close — Range —
Q4 2024
Shares 246,587 Value ($000) $12,643 Avg Close — Range —
Q3 2024
Shares 209,795 Value ($000) $10,903 Avg Close — Range —
Q2 2024
Shares 333,568 Value ($000) $16,055 Avg Close — Range —