PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,404,127 Value ($000) $96,113 Avg Close — Range —
Q3 2025
Shares 1,317,005 Value ($000) $89,784 Avg Close — Range —
Q2 2025
Shares 1,256,291 Value ($000) $78,594 Avg Close — Range —
Q1 2025
Shares 791,637 Value ($000) $44,949 Avg Close — Range —
Q4 2024
Shares 570,746 Value ($000) $34,262 Avg Close — Range —
Q3 2024
Shares 441,908 Value ($000) $25,184 Avg Close — Range —
Q2 2024
Shares 388,846 Value ($000) $21,095 Avg Close — Range —
Q1 2024
Shares 492,865 Value ($000) $25,314 Avg Close — Range —
Q4 2023
Shares 466,249 Value ($000) $21,802 Avg Close — Range —
Q3 2023
Shares 310,942 Value ($000) $13,321 Avg Close — Range —
Q2 2023
Shares 276,076 Value ($000) $12,053 Avg Close — Range —
Q1 2023
Shares 151,727 Value ($000) $6,040 Avg Close — Range —
Q4 2022
Shares 143,870 Value ($000) $5,188 Avg Close — Range —
Q3 2022
Shares 154,945 Value ($000) $5,231 Avg Close — Range —
Q2 2022
Shares 140,680 Value ($000) $5,149 Avg Close — Range —
Q1 2022
Shares 134,807 Value ($000) $5,752 Avg Close — Range —
Q4 2021
Shares 140,523 Value ($000) $6,225 Avg Close — Range —
Q3 2021
Shares 146,275 Value ($000) $5,898 Avg Close — Range —
Q2 2021
Shares 134,533 Value ($000) $5,344 Avg Close — Range —
Q1 2021
Shares 145,051 Value ($000) $5,355 Avg Close — Range —
Q4 2020
Shares 147,029 Value ($000) $5,245 Avg Close — Range —
Q3 2020
Shares 153,527 Value ($000) $5,068 Avg Close — Range —
Q2 2020
Shares 150,848 Value ($000) $4,533 Avg Close — Range —
Q1 2020
Shares 104,198 Value ($000) $2,701 Avg Close — Range —
Q4 2019
Shares 83,929 Value ($000) $2,627 Avg Close — Range —
Q3 2019
Shares 62,839 Value ($000) $1,846 Avg Close — Range —
Q2 2019
Shares 50,905 Value ($000) $1,481 Avg Close — Range —
Q1 2019
Shares 28,376 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 10,350 Value ($000) $260 Avg Close — Range —