PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 9,241 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 9,241 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 9,241 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 9,241 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 9,241 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 9,241 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 9,241 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 9,241 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 9,241 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 11,973 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 11,973 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 14,193 Value ($000) $552 Avg Close — Range —