PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 31,397 Value ($000) $2,149 Avg Close Range
Q3 2025
Shares 18,594 Value ($000) $1,268 Avg Close Range
Q2 2025
Shares 16,176 Value ($000) $1,012 Avg Close Range
Q1 2025
Shares 14,574 Value ($000) $828 Avg Close Range
Q4 2024
Shares 15,591 Value ($000) $936 Avg Close Range
Q3 2024
Shares 16,028 Value ($000) $913 Avg Close Range
Q2 2024
Shares 14,825 Value ($000) $804 Avg Close Range
Q1 2024
Shares 14,300 Value ($000) $734 Avg Close Range
Q4 2023
Shares 14,580 Value ($000) $682 Avg Close Range
Q3 2023
Shares 14,805 Value ($000) $634 Avg Close Range
Q2 2023
Shares 18,971 Value ($000) $828 Avg Close Range
Q1 2023
Shares 18,971 Value ($000) $755 Avg Close Range
Q4 2022
Shares 18,971 Value ($000) $684 Avg Close Range
Q3 2022
Shares 20,393 Value ($000) $688 Avg Close Range
Q2 2022
Shares 18,729 Value ($000) $685 Avg Close Range
Q1 2022
Shares 18,108 Value ($000) $773 Avg Close Range
Q4 2021
Shares 18,108 Value ($000) $802 Avg Close Range
Q3 2021
Shares 20,817 Value ($000) $839 Avg Close Range
Q2 2021
Shares 23,817 Value ($000) $946 Avg Close Range
Q1 2021
Shares 24,801 Value ($000) $915 Avg Close Range
Q4 2020
Shares 24,740 Value ($000) $882 Avg Close Range
Q3 2020
Shares 27,597 Value ($000) $911 Avg Close Range
Q2 2020
Shares 27,597 Value ($000) $829 Avg Close Range
Q1 2020
Shares 37,632 Value ($000) $975 Avg Close Range
Q4 2019
Shares 38,232 Value ($000) $1,197 Avg Close Range
Q3 2019
Shares 39,872 Value ($000) $1,172 Avg Close Range
Q2 2019
Shares 21,735 Value ($000) $632 Avg Close Range
Q1 2019
Shares 153 Value ($000) $4 Avg Close Range