PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 133,476 Value ($000) $9,136 Avg Close — Range —
Q2 2025
Shares 133,231 Value ($000) $8,335 Avg Close — Range —
Q1 2025
Shares 130,569 Value ($000) $7,414 Avg Close — Range —
Q4 2024
Shares 128,565 Value ($000) $7,718 Avg Close — Range —
Q3 2024
Shares 131,410 Value ($000) $7,489 Avg Close — Range —