PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,161 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 14,681 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 15,741 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 52,046 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 74,237 Value ($000) $4,456 Avg Close — Range —
Q3 2024
Shares 46,448 Value ($000) $2,647 Avg Close — Range —
Q1 2023
Shares 7,105 Value ($000) $283 Avg Close — Range —