PRINCIPAL EXCHANGE TRADED FD

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 36,007 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 36,279 Value ($000) $2,063 Avg Close — Range —
Q2 2025
Shares 22,079 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 18,309 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 59,538 Value ($000) $3,141 Avg Close — Range —