PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 171 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 445 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 58 Value ($000) $1 Avg Close — Range —