PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,470,607 Value ($000) $306,013 Avg Close — Range —
Q3 2025
Shares 4,379,501 Value ($000) $298,564 Avg Close — Range —
Q2 2025
Shares 4,006,418 Value ($000) $250,641 Avg Close — Range —
Q1 2025
Shares 4,368,167 Value ($000) $262,221 Avg Close — Range —
Q4 2024
Shares 4,366,917 Value ($000) $262,146 Avg Close — Range —
Q3 2024
Shares 4,411,268 Value ($000) $251,398 Avg Close — Range —
Q2 2024
Shares 4,325,260 Value ($000) $234,645 Avg Close — Range —
Q1 2024
Shares 3,781,033 Value ($000) $194,194 Avg Close — Range —
Q4 2023
Shares 1,676,822 Value ($000) $78,408 Avg Close — Range —