PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 744,783 Value ($000) $50,980 Avg Close — Range —
Q3 2025
Shares 761,861 Value ($000) $51,938 Avg Close — Range —
Q2 2025
Shares 789,865 Value ($000) $49,414 Avg Close — Range —
Q1 2025
Shares 792,091 Value ($000) $44,975 Avg Close — Range —
Q4 2024
Shares 680,027 Value ($000) $40,822 Avg Close — Range —