PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,705 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 883 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $4 Avg Close — Range —