PRINCIPAL EXCHANGE TRADED FD

Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,872,059 Value ($000) $54,583 Avg Close — Range —
Q3 2025
Shares 2,112,828 Value ($000) $41,093 Avg Close — Range —
Q2 2025
Shares 1,442,664 Value ($000) $27,944 Avg Close — Range —
Q1 2025
Shares 849,822 Value ($000) $16,300 Avg Close — Range —
Q4 2024
Shares 849,222 Value ($000) $16,288 Avg Close — Range —
Q3 2024
Shares 731,823 Value ($000) $14,292 Avg Close — Range —
Q2 2024
Shares 386,312 Value ($000) $7,359 Avg Close — Range —
Q1 2024
Shares 326,841 Value ($000) $6,262 Avg Close — Range —
Q4 2023
Shares 235,322 Value ($000) $4,438 Avg Close — Range —