PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,271,668 Value ($000) $292,396 Avg Close — Range —
Q3 2025
Shares 4,176,141 Value ($000) $284,700 Avg Close — Range —
Q2 2025
Shares 3,814,251 Value ($000) $238,620 Avg Close — Range —
Q1 2025
Shares 4,067,575 Value ($000) $230,957 Avg Close — Range —
Q4 2024
Shares 4,225,392 Value ($000) $253,650 Avg Close — Range —
Q3 2024
Shares 4,284,744 Value ($000) $244,188 Avg Close — Range —
Q2 2024
Shares 4,211,701 Value ($000) $228,485 Avg Close — Range —
Q1 2024
Shares 3,682,623 Value ($000) $189,139 Avg Close — Range —
Q4 2023
Shares 1,640,739 Value ($000) $76,721 Avg Close — Range —
Q3 2023
Shares 1,474,919 Value ($000) $63,186 Avg Close — Range —
Q2 2023
Shares 1,492,820 Value ($000) $65,177 Avg Close — Range —
Q1 2023
Shares 1,372,629 Value ($000) $54,638 Avg Close — Range —
Q4 2022
Shares 1,269,159 Value ($000) $45,766 Avg Close — Range —
Q3 2022
Shares 1,035,931 Value ($000) $34,973 Avg Close — Range —
Q2 2022
Shares 936,048 Value ($000) $34,259 Avg Close — Range —
Q1 2022
Shares 785,300 Value ($000) $33,509 Avg Close — Range —
Q4 2021
Shares 596,424 Value ($000) $26,422 Avg Close — Range —
Q3 2021
Shares 372,610 Value ($000) $15,025 Avg Close — Range —
Q2 2021
Shares 277,557 Value ($000) $11,025 Avg Close — Range —
Q1 2021
Shares 230,596 Value ($000) $8,513 Avg Close — Range —
Q4 2020
Shares 211,531 Value ($000) $7,545 Avg Close — Range —
Q3 2020
Shares 201,845 Value ($000) $6,663 Avg Close — Range —
Q2 2020
Shares 270,974 Value ($000) $8,143 Avg Close — Range —
Q1 2020
Shares 243,381 Value ($000) $6,308 Avg Close — Range —
Q4 2019
Shares 209,486 Value ($000) $6,557 Avg Close — Range —
Q3 2019
Shares 2,337,440 Value ($000) $68,683 Avg Close — Range —
Q2 2019
Shares 2,227,937 Value ($000) $64,811 Avg Close — Range —
Q1 2019
Shares 1,365,650 Value ($000) $38,334 Avg Close — Range —
Q4 2018
Shares 1,357,490 Value ($000) $34,081 Avg Close — Range —
Q3 2018
Shares 1,349,659 Value ($000) $38,263 Avg Close — Range —