PRINCIPAL EXCHANGE TRADED FD

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 812 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —