Citigroup’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
2021 Q3	–	Sell	-2,000	Closed	-$79K	–	5501
2021 Q2	$79K	Buy	+2,000	New	+$79K	﹤0.01%	3946
2020 Q1	–	Sell	-1,883	Closed	-$59K	–	5211
2019 Q4	$59K	Hold	1,883	–	–	﹤0.01%	3859
2019 Q3	$55K	Buy	+1,883	New	+$55K	﹤0.01%	3734