PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 8,093 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 18,705 Value ($000) $1,275 Avg Close — Range —