PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 53,034 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 50,425 Value ($000) $3,438 Avg Close — Range —
Q2 2025
Shares 25,973 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 23,695 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 6,252 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,451 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,041 Value ($000) $26 Avg Close — Range —