RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 10,476 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 14,619 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $142 Avg Close — Range —