PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 296,195 Value ($000) $20,275 Avg Close — Range —
Q3 2025
Shares 308,690 Value ($000) $21,044 Avg Close — Range —
Q2 2025
Shares 308,748 Value ($000) $19,315 Avg Close — Range —
Q1 2025
Shares 306,802 Value ($000) $17,420 Avg Close — Range —
Q4 2024
Shares 301,450 Value ($000) $18,096 Avg Close — Range —
Q3 2024
Shares 271,867 Value ($000) $15,494 Avg Close — Range —
Q2 2024
Shares 256,200 Value ($000) $13,899 Avg Close — Range —
Q1 2024
Shares 362,439 Value ($000) $18,615 Avg Close — Range —
Q4 2023
Shares 329,461 Value ($000) $15,406 Avg Close — Range —