PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

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

Q4 2025
Shares 228,694 Value ($000) $15,654 Avg Close Range
Q3 2025
Shares 214,520 Value ($000) $14,625 Avg Close Range
Q2 2025
Shares 211,761 Value ($000) $13,248 Avg Close Range
Q1 2025
Shares 196,930 Value ($000) $11,182 Avg Close Range
Q4 2024
Shares 150,123 Value ($000) $9,012 Avg Close Range
Q3 2024
Shares 146,311 Value ($000) $8,338 Avg Close Range
Q2 2024
Shares 142,784 Value ($000) $7,900 Avg Close Range