PRINCIPAL EXCHANGE TRADED FD

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2023
Shares 1,550 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $3,682 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $3,738 Avg Close — Range —