Raymond James Financial Services Advisors’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,898	Closed	-$1.55M	–	3293
2022 Q2	$1.55M	Buy	+39,898	New	+$1.55M	﹤0.01%	1589