PRINCIPAL EXCHANGE TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 113,474 Value ($000) $2,157 Avg Close Range
Q3 2025
Shares 79,695 Value ($000) $2 Avg Close Range
Q2 2025
Shares 42,323 Value ($000) $1 Avg Close Range
Q1 2025
Shares 37,086 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,021 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,287 Value ($000) $0 Avg Close Range
Q2 2024
Shares 23,543 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,875 Value ($000) $0 Avg Close Range
Q4 2023
Shares 26,187 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28,473 Value ($000) $1 Avg Close Range
Q2 2023
Shares 40,542 Value ($000) $1 Avg Close Range
Q1 2023
Shares 40,245 Value ($000) $1 Avg Close Range
Q4 2022
Shares 40,407 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,292 Value ($000) $698 Avg Close Range
Q2 2022
Shares 38,983 Value ($000) $691 Avg Close Range
Q1 2022
Shares 38,568 Value ($000) $769 Avg Close Range
Q4 2021
Shares 38,209 Value ($000) $795 Avg Close Range
Q3 2021
Shares 40,865 Value ($000) $855 Avg Close Range
Q2 2021
Shares 20,292 Value ($000) $847 Avg Close Range
Q1 2021
Shares 21,116 Value ($000) $861 Avg Close Range
Q4 2020
Shares 21,117 Value ($000) $838 Avg Close Range
Q3 2020
Shares 21,122 Value ($000) $796 Avg Close Range
Q2 2020
Shares 21,349 Value ($000) $771 Avg Close Range
Q1 2020
Shares 21,103 Value ($000) $681 Avg Close Range
Q4 2019
Shares 14,957 Value ($000) $613 Avg Close Range
Q3 2019
Shares 9,748 Value ($000) $391 Avg Close Range
Q2 2019
Shares 7,452 Value ($000) $298 Avg Close Range