PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 115,282 Value ($000) $7,891 Avg Close Range
Q3 2025
Shares 110,699 Value ($000) $8 Avg Close Range
Q2 2025
Shares 74,709 Value ($000) $5 Avg Close Range
Q1 2025
Shares 73,282 Value ($000) $4 Avg Close Range
Q4 2024
Shares 64,609 Value ($000) $4 Avg Close Range
Q3 2024
Shares 67,922 Value ($000) $4 Avg Close Range
Q2 2024
Shares 69,521 Value ($000) $4 Avg Close Range
Q1 2024
Shares 56,778 Value ($000) $3 Avg Close Range
Q4 2023
Shares 57,161 Value ($000) $3 Avg Close Range
Q3 2023
Shares 54,546 Value ($000) $2 Avg Close Range
Q2 2023
Shares 39,723 Value ($000) $2 Avg Close Range
Q1 2023
Shares 34,934 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,706 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,325 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 38,181 Value ($000) $1,397 Avg Close Range
Q1 2022
Shares 23,432 Value ($000) $999 Avg Close Range
Q4 2021
Shares 21,918 Value ($000) $971 Avg Close Range
Q3 2021
Shares 23,471 Value ($000) $946 Avg Close Range
Q2 2021
Shares 23,465 Value ($000) $932 Avg Close Range
Q1 2021
Shares 22,388 Value ($000) $826 Avg Close Range
Q4 2020
Shares 22,386 Value ($000) $798 Avg Close Range
Q3 2020
Shares 22,275 Value ($000) $735 Avg Close Range
Q2 2020
Shares 25,282 Value ($000) $759 Avg Close Range
Q1 2020
Shares 23,063 Value ($000) $597 Avg Close Range
Q4 2019
Shares 35,575 Value ($000) $1,113 Avg Close Range
Q3 2019
Shares 37,479 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 10,396 Value ($000) $302 Avg Close Range