PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,523 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 7,488 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 56,475 Value ($000) $3,533 Avg Close — Range —
Q1 2025
Shares 17,534 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 6,745 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 22,449 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 65,502 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 11,330 Value ($000) $495 Avg Close — Range —