PRINCIPAL EXCHANGE TRADED FD

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 61,850 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 57,995 Value ($000) $1,128 Avg Close — Range —