PRINCIPAL EXCHANGE TRADED FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 329 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,850 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,976 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,976 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 988 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,158 Value ($000) $47 Avg Close — Range —