Cary Street Partners Investment Advisory’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,100	Closed	-$747K	–	749
2024 Q3	$747K	Hold	13,100	–	–	0.03%	413
2024 Q2	$711K	Hold	13,100	–	–	0.03%	391
2024 Q1	$673K	Hold	13,100	–	–	0.03%	394
2023 Q4	$613K	Buy	+13,100	New	+$613K	0.03%	388