PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,920 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,614 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 4,830 Value ($000) $302 Avg Close — Range —