PRINCIPAL EXCHANGE TRADED FD

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q2 2019
Shares 20,527 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 20,070 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 20,230 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 21,400 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 21,400 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 20,590 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 21,650 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 21,377 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 22,150 Value ($000) $640 Avg Close — Range —