Arete Wealth Advisors’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Buy	58,970 +26,743	+83%	+$1.42M	0.22%	93
2025 Q1	$1.56M	Buy	32,227 +6,826	+27%	+$331K	0.12%	177
2024 Q4	$1.3M	Buy	25,401 +3,149	+14%	+$162K	0.09%	213
2024 Q3	$1.15M	Buy	+22,252	New	+$1.15M	0.1%	204