PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 22,824 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,745 Value ($000) $0 Avg Close — Range —