PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,762 Value ($000) $737 Avg Close Range
Q3 2025
Shares 11,288 Value ($000) $770 Avg Close Range
Q2 2025
Shares 11,486 Value ($000) $719 Avg Close Range
Q1 2025
Shares 1,171 Value ($000) $66 Avg Close Range
Q4 2024
Shares 300 Value ($000) $18 Avg Close Range
Q1 2021
Shares 160 Value ($000) $5,907 Avg Close Range