PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 57,277 Value ($000) $3,919 Avg Close — Range —
Q3 2025
Shares 55,624 Value ($000) $3,792 Avg Close — Range —