PRINCIPAL EXCHANGE TRADED FD

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 374,215 Value ($000) $7,112 Avg Close — Range —
Q3 2025
Shares 475,448 Value ($000) $9,247 Avg Close — Range —
Q2 2025
Shares 438,298 Value ($000) $8,490 Avg Close — Range —
Q1 2025
Shares 620,152 Value ($000) $11,814 Avg Close — Range —
Q4 2024
Shares 583,350 Value ($000) $11,189 Avg Close — Range —
Q3 2024
Shares 609,578 Value ($000) $11,905 Avg Close — Range —
Q2 2024
Shares 540,893 Value ($000) $10,304 Avg Close — Range —
Q1 2024
Shares 137,176 Value ($000) $2,628 Avg Close — Range —
Q4 2023
Shares 1,761 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,085 Value ($000) $45 Avg Close — Range —