PRINCIPAL EXCHANGE TRADED FD

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 305,262 Value ($000) $5,801 Avg Close — Range —
Q3 2025
Shares 88,010 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 93,394 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 48,053 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 36,868 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 27,936 Value ($000) $546 Avg Close — Range —