PRINCIPAL EXCHANGE TRADED FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 711,668 Value ($000) $13,525 Avg Close — Range —
Q3 2025
Shares 748,137 Value ($000) $14,551 Avg Close — Range —
Q2 2025
Shares 591,861 Value ($000) $11,464 Avg Close — Range —
Q1 2025
Shares 580,302 Value ($000) $11,055 Avg Close — Range —
Q4 2024
Shares 622,344 Value ($000) $11,937 Avg Close — Range —