PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 46,489 Value ($000) $3,182 Avg Close — Range —
Q3 2025
Shares 44,318 Value ($000) $3,021 Avg Close — Range —
Q2 2025
Shares 42,761 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 6,536 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 103 Value ($000) $3 Avg Close — Range —