PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,890 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,992 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 5,418 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,507 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 726 Value ($000) $22 Avg Close — Range —