PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 12,516 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 13,100 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 13,100 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $786 Avg Close — Range —