PRINCIPAL EXCHANGE TRADED FD

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,624 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 23,631 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 13,227 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 17,944 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 47,105 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 130,303 Value ($000) $2,497 Avg Close — Range —