PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 640,137 Value ($000) $43,817 Avg Close — Range —
Q3 2025
Shares 596,502 Value ($000) $40,665 Avg Close — Range —
Q2 2025
Shares 602,093 Value ($000) $37,667 Avg Close — Range —
Q1 2025
Shares 579,073 Value ($000) $32,880 Avg Close — Range —
Q4 2024
Shares 288,337 Value ($000) $17,309 Avg Close — Range —
Q3 2024
Shares 196,836 Value ($000) $11,218 Avg Close — Range —
Q2 2024
Shares 219,118 Value ($000) $11,887 Avg Close — Range —
Q1 2024
Shares 215,627 Value ($000) $11,075 Avg Close — Range —
Q4 2023
Shares 219,096 Value ($000) $10,245 Avg Close — Range —
Q3 2023
Shares 109,366 Value ($000) $4,685 Avg Close — Range —
Q2 2023
Shares 106,389 Value ($000) $4,645 Avg Close — Range —
Q1 2023
Shares 99,765 Value ($000) $3,971 Avg Close — Range —
Q4 2022
Shares 103,470 Value ($000) $3,731 Avg Close — Range —
Q3 2022
Shares 102,645 Value ($000) $3,466 Avg Close — Range —
Q2 2022
Shares 102,827 Value ($000) $3,763 Avg Close — Range —
Q1 2022
Shares 109,660 Value ($000) $4,679 Avg Close — Range —
Q4 2021
Shares 111,206 Value ($000) $4,926 Avg Close — Range —
Q3 2021
Shares 207,981 Value ($000) $8,387 Avg Close — Range —
Q2 2021
Shares 211,760 Value ($000) $8,411 Avg Close — Range —
Q1 2021
Shares 223,944 Value ($000) $8,267 Avg Close — Range —
Q4 2020
Shares 227,666 Value ($000) $8,121 Avg Close — Range —
Q3 2020
Shares 254,687 Value ($000) $8,407 Avg Close — Range —
Q2 2020
Shares 252,533 Value ($000) $7,589 Avg Close — Range —
Q1 2020
Shares 154,327 Value ($000) $4,000 Avg Close — Range —
Q4 2019
Shares 158,636 Value ($000) $4,965 Avg Close — Range —
Q3 2019
Shares 120,014 Value ($000) $3,526 Avg Close — Range —
Q2 2019
Shares 16,823 Value ($000) $489 Avg Close — Range —