PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 4,846 Value ($000) $332 Avg Close Range
Q3 2025
Shares 4,855 Value ($000) $331 Avg Close Range
Q2 2025
Shares 5,030 Value ($000) $315 Avg Close Range
Q1 2025
Shares 5,122 Value ($000) $291 Avg Close Range
Q4 2024
Shares 5,272 Value ($000) $316 Avg Close Range
Q3 2024
Shares 5,892 Value ($000) $336 Avg Close Range
Q2 2024
Shares 5,950 Value ($000) $323 Avg Close Range
Q1 2024
Shares 6,158 Value ($000) $316 Avg Close Range
Q4 2023
Shares 6,370 Value ($000) $298 Avg Close Range
Q3 2023
Shares 6,421 Value ($000) $275 Avg Close Range
Q2 2023
Shares 6,461 Value ($000) $282 Avg Close Range
Q1 2023
Shares 6,950 Value ($000) $277 Avg Close Range
Q4 2022
Shares 7,357 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,252 Value ($000) $245 Avg Close Range
Q2 2022
Shares 7,350 Value ($000) $269 Avg Close Range
Q1 2022
Shares 7,417 Value ($000) $316 Avg Close Range
Q4 2021
Shares 7,551 Value ($000) $335 Avg Close Range
Q3 2021
Shares 7,513 Value ($000) $303 Avg Close Range
Q2 2021
Shares 7,215 Value ($000) $287 Avg Close Range
Q1 2021
Shares 6,890 Value ($000) $254 Avg Close Range
Q4 2020
Shares 6,163 Value ($000) $220 Avg Close Range