Marshall Wace’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
2025 Q2	$245K	Buy	+3,912	New	+$245K	﹤0.01%	2252
2023 Q4	–	Sell	-5,632	Closed	-$241K	–	2309
2023 Q3	$241K	Buy	+5,632	New	+$241K	﹤0.01%	1637