PRINCIPAL EXCHANGE TRADED FD

Ticker: BCHP CUSIP: 74255Y714 Class: FOCUSED BLUE CHI

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 28,387 Value ($000) $1,064 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,387	$1,064	—	—