NewEdge Advisors’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Sell	300,827 -12,713	-4%	-$850K	0.07%	270
2025 Q4	$21.5M	Sell	313,540 -145,733	-32%	-$9.97M	0.08%	230
2025 Q3	$31.3M	Buy	459,273 +143,807	+46%	+$9.3M	0.14%	144
2025 Q2	$19.7M	Buy	315,466 +44,148	+16%	+$2.57M	0.1%	206
2025 Q1	$15.4M	Buy	271,318 +91,444	+51%	+$5.49M	0.09%	223
2024 Q4	$10.8M	Sell	179,874 -52,243	-23%	-$3.08M	0.06%	294
2024 Q3	$13.2M	Sell	232,117 -43,963	-16%	-$2.41M	0.09%	233
2024 Q2	$15M	Buy	276,080 +2,204	+0.8%	+$113K	0.11%	187
2024 Q1	$14.1M	Buy	273,876 +1,300	+0.5%	+$64.3K	0.12%	175
2023 Q4	$13M	Sell	272,576 -1,958	-0.7%	-$86.7K	0.12%	174
2023 Q3	$11.8M	Buy	274,534 +3,376	+1%	+$149K	0.13%	163
2023 Q2	$11.8M	Sell	271,158 -30,509	-10%	-$1.25M	0.13%	158
2023 Q1	$12M	Sell	301,667 -6,951	-2%	-$263K	0.15%	146
2022 Q4	$5.5M	Buy	308,618 +24,816	+9%	+$898K	0.15%	144
2022 Q3	$9.58M	Buy	283,802 +32,484	+13%	+$1.23M	0.16%	151
2022 Q2	$9.2M	Buy	251,318 +124,722	+99%	+$4.91M	0.16%	148
2022 Q1	$5.4M	Buy	126,596 +13,835	+12%	+$580K	0.09%	228
2021 Q4	$5M	Sell	112,761 -11,699	-9%	-$500K	0.08%	241
2021 Q3	$5.02M	Buy	124,460 +6,328	+5%	+$260K	0.12%	169
2021 Q2	$4.69M	Sell	118,132 -9,760	-8%	-$376K	0.12%	173
2021 Q1	$4.72M	Sell	127,892 -7,204	-5%	-$260K	0.14%	154
2020 Q4	$4.82M	Sell	135,096 -12,628	-9%	-$429K	0.16%	140
2020 Q3	$4.88M	Buy	147,724 +51,590	+54%	+$1.66M	0.17%	126
2020 Q2	$2.89M	Sell	96,134 -1,790	-2%	-$51.9K	0.11%	181
2020 Q1	$2.54M	Buy	+97,924	New	+$2.93M	0.12%	161