PRINCIPAL EXCHANGE TRADED FD

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 128,134 Value ($000) $7,397 Avg Close — Range —
Q3 2025
Shares 118,246 Value ($000) $6,736 Avg Close — Range —