PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 58,352 Value ($000) $3,994 Avg Close Range
Q3 2025
Shares 57,687 Value ($000) $3,933 Avg Close Range
Q2 2025
Shares 58,783 Value ($000) $4 Avg Close Range
Q1 2025
Shares 36,631 Value ($000) $2 Avg Close Range
Q4 2024
Shares 15,580 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,372 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,869 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,663 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,852 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,493 Value ($000) $1 Avg Close Range