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SHEETS SMITH WEALTH MANAGEMENT
> USMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Principal Exchange-Traded Funds | USMC | 0 | -30,974 | 0 | -1,232,929,000 | |
| 03/31/2023 | Principal Exchange-Traded Funds | USMC | 30,974 | -4,475 | 1,232,929,000 | -45,362,000 | $39,805.29 |
| 12/31/2022 | Principal Exchange-Traded Funds | USMC | 35,449 | -1,876 | 1,278,291,000 | 1,277,031,000 | $36,060.00 |
| 09/30/2022 | Principal Exchange-Traded Funds | USMC | 37,325 | -2,256 | 1,260,000 | -189,000 | $33.76 |
| 06/30/2022 | Principal Exchange-Traded Funds | USMC | 39,581 | -160 | 1,449,000 | -247,000 | $36.61 |
| 03/31/2022 | Principal Exchange-Traded Funds | USMC | 39,741 | -4,440 | 1,696,000 | -261,000 | $42.68 |
| 12/31/2021 | Principal Exchange-Traded Funds | USMC | 44,181 | -17,226 | 1,957,000 | -519,000 | $44.30 |
| 09/30/2021 | Principal Exchange-Traded Funds | USMC | 61,407 | -3,054 | 2,476,000 | -84,000 | $40.32 |
| 06/30/2021 | Principal Exchange-Traded Funds | USMC | 64,461 | -14,979 | 2,560,000 | -373,000 | $39.71 |
| 03/31/2021 | Principal Exchange-Traded Funds | USMC | 79,440 | -9,096 | 2,933,000 | -225,000 | $36.92 |
| 12/31/2020 | Principal Exchange-Traded Funds | USMC | 88,536 | 88,536 | 3,158,000 | 3,158,000 | $35.67 |
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