PRINCIPAL EXCHANGE TRADED FD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 6,570 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 24,133 Value ($000) $996 Avg Close — Range —
Q3 2017
Shares 31,900 Value ($000) $1,338 Avg Close — Range —
Q2 2017
Shares 33,300 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $1,440 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $1,409 Avg Close — Range —
Q3 2016
Shares 14,991 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 29,991 Value ($000) $1,165 Avg Close — Range —
Q1 2016
Shares 158,000 Value ($000) $5,936 Avg Close — Range —
Q4 2015
Shares 158,000 Value ($000) $5,817 Avg Close — Range —
Q3 2015
Shares 223,000 Value ($000) $8,336 Avg Close — Range —