PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 143,433 Value ($000) $9,821 Avg Close Range
Q3 2025
Shares 66,644 Value ($000) $4,444 Avg Close Range
Q2 2025
Shares 55,119 Value ($000) $3,449 Avg Close Range
Q1 2025
Shares 67,738 Value ($000) $3,846 Avg Close Range
Q4 2024
Shares 13,922 Value ($000) $836 Avg Close Range
Q3 2024
Shares 14,938 Value ($000) $851 Avg Close Range
Q2 2024
Shares 12,559 Value ($000) $681 Avg Close Range
Q1 2024
Shares 15,751 Value ($000) $809 Avg Close Range
Q4 2023
Shares 7,652 Value ($000) $358 Avg Close Range
Q3 2023
Shares 13,376 Value ($000) $573 Avg Close Range
Q2 2023
Shares 7,988 Value ($000) $348 Avg Close Range
Q1 2023
Shares 6,932 Value ($000) $276 Avg Close Range
Q4 2022
Shares 7,035 Value ($000) $255 Avg Close Range
Q3 2022
Shares 12,132 Value ($000) $409 Avg Close Range
Q2 2022
Shares 7,242 Value ($000) $264 Avg Close Range
Q1 2022
Shares 7,238 Value ($000) $282 Avg Close Range
Q4 2021
Shares 7,239 Value ($000) $321 Avg Close Range
Q3 2021
Shares 7,233 Value ($000) $293 Avg Close Range
Q2 2021
Shares 7,609 Value ($000) $302 Avg Close Range
Q1 2021
Shares 7,633 Value ($000) $282 Avg Close Range
Q4 2020
Shares 9,507 Value ($000) $340 Avg Close Range
Q3 2020
Shares 11,027 Value ($000) $361 Avg Close Range
Q2 2020
Shares 14,177 Value ($000) $426 Avg Close Range
Q1 2020
Shares 17,659 Value ($000) $458 Avg Close Range