PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 893,610 Value ($000) $61,168 Avg Close Range
Q3 2025
Shares 904,936 Value ($000) $61,692 Avg Close Range