PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 15,734 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 16,078 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 19,196 Value ($000) $1,201 Avg Close — Range —