PRINCIPAL EXCHANGE TRADED FD

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,872 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 25,377 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 20,708 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 15,181 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 10,880 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 10,880 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 11,255 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 11,255 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 19,367 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 19,727 Value ($000) $411 Avg Close — Range —