Raymond James Financial’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	$49.4M	Sell	789,865 -2,226	-0.3%	-$139K	0.02%	762
2025 Q1	$45M	Buy	792,091 +112,064	+16%	+$6.36M	0.02%	774
2024 Q4	$40.8M	Buy	+680,027	New	+$40.8M	0.02%	842