Principal Securities’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	$305M	Buy	4,736,954 +266,347	+6%	+$17.8M	4.47%	1
2025 Q4	$306M	Buy	4,470,607 +91,106	+2%	+$6.23M	4.72%	1
2025 Q3	$299M	Buy	4,379,501 +373,083	+9%	+$24.1M	4.92%	1
2025 Q2	$251M	Sell	4,006,418 -361,749	-8%	-$21M	4.71%	1
2025 Q1	$262M	Buy	4,368,167 +1,250	+0%	+$75K	5.87%	1
2024 Q4	$262M	Sell	4,366,917 -44,351	-1%	-$2.61M	5.9%	1
2024 Q3	$251M	Buy	4,411,268 +86,008	+2%	+$4.72M	6.08%	1
2024 Q2	$235M	Buy	4,325,260 +544,227	+14%	+$28M	6.47%	1
2024 Q1	$194M	Buy	3,781,033 +2,104,211	+125%	+$104M	6.05%	1
2023 Q4	$78.4M	Buy	+1,676,822	New	+$74.2M	2.92%	2