PRINCIPAL EXCHANGE TRADED FD

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 258,261 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 276,581 Value ($000) $5,379 Avg Close — Range —
Q2 2025
Shares 271,307 Value ($000) $5,255 Avg Close — Range —
Q1 2025
Shares 107,924 Value ($000) $2,056 Avg Close — Range —