PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 26,687 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 31,661 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 13,810 Value ($000) $783 Avg Close — Range —