PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 39,600 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 39,528 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 40,597 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 36,277 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 30,484 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 28,681 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 25,523 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,166 Value ($000) $1 Avg Close — Range —