PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 241,652 Value ($000) $16,541 Avg Close — Range —
Q3 2025
Shares 155,596 Value ($000) $10,607 Avg Close — Range —
Q2 2025
Shares 56,211 Value ($000) $3,517 Avg Close — Range —