PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,117 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 6,905 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $3 Avg Close — Range —