PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2023
Shares 30,974 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 35,449 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 37,325 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 39,581 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 39,741 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 44,181 Value ($000) $1,957 Avg Close — Range —
Q3 2021
Shares 61,407 Value ($000) $2,476 Avg Close — Range —
Q2 2021
Shares 64,461 Value ($000) $2,560 Avg Close — Range —
Q1 2021
Shares 79,440 Value ($000) $2,933 Avg Close — Range —
Q4 2020
Shares 88,536 Value ($000) $3,158 Avg Close — Range —
Q3 2020
Shares 87,577 Value ($000) $2,891 Avg Close — Range —
Q2 2020
Shares 83,997 Value ($000) $2,524 Avg Close — Range —
Q1 2020
Shares 73,641 Value ($000) $1,909 Avg Close — Range —