PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 6,685 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 8,604 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 9,457 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 4,572 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 49,833 Value ($000) $1,979 Avg Close — Range —
Q1 2021
Shares 50,606 Value ($000) $1,868 Avg Close — Range —
Q4 2020
Shares 78,337 Value ($000) $2,794 Avg Close — Range —
Q3 2020
Shares 78,431 Value ($000) $2,589 Avg Close — Range —
Q2 2020
Shares 84,538 Value ($000) $2,540 Avg Close — Range —
Q1 2020
Shares 54,768 Value ($000) $1,420 Avg Close — Range —
Q4 2019
Shares 51,929 Value ($000) $1,625 Avg Close — Range —
Q3 2019
Shares 51,640 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 53,276 Value ($000) $1,547 Avg Close — Range —
Q1 2019
Shares 57,559 Value ($000) $1,619 Avg Close — Range —
Q4 2018
Shares 60,682 Value ($000) $1,525 Avg Close — Range —