PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $42 Avg Close — Range —