PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 7,732 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 7,732 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 11,282 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 20,908 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 15,917 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 16,959 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 19,789 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 20,759 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 36,984 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 36,984 Value ($000) $1,615 Avg Close — Range —