PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 256,306 Value ($000) $17,544 Avg Close — Range —
Q3 2025
Shares 257,115 Value ($000) $17,528 Avg Close — Range —
Q2 2025
Shares 257,232 Value ($000) $16,092 Avg Close — Range —
Q1 2025
Shares 256,306 Value ($000) $14,553 Avg Close — Range —
Q4 2024
Shares 253,506 Value ($000) $15,218 Avg Close — Range —
Q3 2024
Shares 251,285 Value ($000) $14,321 Avg Close — Range —
Q2 2024
Shares 264,437 Value ($000) $14,346 Avg Close — Range —
Q1 2024
Shares 150,007 Value ($000) $7,704 Avg Close — Range —
Q4 2023
Shares 149,341 Value ($000) $6,983 Avg Close — Range —
Q3 2023
Shares 151,438 Value ($000) $6,488 Avg Close — Range —
Q2 2023
Shares 155,315 Value ($000) $6,781 Avg Close — Range —
Q1 2023
Shares 156,077 Value ($000) $6,213 Avg Close — Range —
Q4 2022
Shares 158,238 Value ($000) $5,706 Avg Close — Range —
Q3 2022
Shares 166,568 Value ($000) $5,623 Avg Close — Range —
Q2 2022
Shares 166,198 Value ($000) $6,083 Avg Close — Range —
Q1 2022
Shares 158,318 Value ($000) $6,755 Avg Close — Range —
Q4 2021
Shares 156,283 Value ($000) $6,923 Avg Close — Range —
Q3 2021
Shares 150,461 Value ($000) $6,067 Avg Close — Range —
Q2 2021
Shares 145,121 Value ($000) $5,764 Avg Close — Range —
Q1 2021
Shares 137,506 Value ($000) $5,076 Avg Close — Range —
Q4 2020
Shares 136,173 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 131,233 Value ($000) $4,332 Avg Close — Range —
Q2 2020
Shares 127,403 Value ($000) $3,828 Avg Close — Range —