PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 141,000 Value ($000) $9,651 Avg Close Range
Q3 2025
Shares 116,400 Value ($000) $7,935 Avg Close Range
Q2 2025
Shares 116,400 Value ($000) $7,282 Avg Close Range
Q1 2025
Shares 19,400 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 21,700 Value ($000) $1,303 Avg Close Range