US Bancorp’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	$2.68M	Buy	42,761 +36,225	+554%	+$2.27M	﹤0.01%	767
2025 Q1	$371K	Buy	+6,536	New	+$371K	﹤0.01%	1652
2019 Q3	–	Sell	-103	Closed	-$3K	–	3679
2019 Q2	$3K	Buy	+103	New	+$3K	﹤0.01%	3406