PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 313,540 Value ($000) $21,462 Avg Close — Range —
Q3 2025
Shares 459,273 Value ($000) $31,310 Avg Close — Range —
Q2 2025
Shares 315,466 Value ($000) $19,736 Avg Close — Range —
Q1 2025
Shares 271,318 Value ($000) $15,405 Avg Close — Range —
Q4 2024
Shares 179,874 Value ($000) $10,798 Avg Close — Range —
Q3 2024
Shares 232,117 Value ($000) $13,228 Avg Close — Range —
Q2 2024
Shares 276,080 Value ($000) $14,977 Avg Close — Range —
Q1 2024
Shares 273,876 Value ($000) $14,066 Avg Close — Range —
Q4 2023
Shares 272,576 Value ($000) $12,958 Avg Close — Range —
Q3 2023
Shares 274,534 Value ($000) $11,761 Avg Close — Range —
Q2 2023
Shares 271,158 Value ($000) $11,839 Avg Close — Range —
Q1 2023
Shares 301,667 Value ($000) $12,008 Avg Close — Range —
Q4 2022
Shares 308,618 Value ($000) $5,504 Avg Close — Range —
Q3 2022
Shares 283,802 Value ($000) $9,582 Avg Close — Range —
Q2 2022
Shares 251,318 Value ($000) $9,198 Avg Close — Range —
Q1 2022
Shares 126,596 Value ($000) $5,402 Avg Close — Range —
Q4 2021
Shares 112,761 Value ($000) $4,995 Avg Close — Range —
Q3 2021
Shares 124,460 Value ($000) $5,019 Avg Close — Range —
Q2 2021
Shares 118,132 Value ($000) $4,692 Avg Close — Range —
Q1 2021
Shares 127,892 Value ($000) $4,721 Avg Close — Range —
Q4 2020
Shares 135,096 Value ($000) $4,819 Avg Close — Range —
Q3 2020
Shares 147,724 Value ($000) $4,876 Avg Close — Range —
Q2 2020
Shares 96,134 Value ($000) $2,889 Avg Close — Range —
Q1 2020
Shares 97,924 Value ($000) $2,538 Avg Close — Range —