PRINCIPAL EXCHANGE TRADED FD

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 2,993,080 Value ($000) $56,793 Avg Close — Range —
Q3 2025
Shares 2,870,483 Value ($000) $55,568 Avg Close — Range —
Q2 2025
Shares 2,762,539 Value ($000) $53,244 Avg Close — Range —
Q1 2025
Shares 2,607,556 Value ($000) $93,479 Avg Close — Range —
Q4 2024
Shares 2,529,582 Value ($000) $48,517 Avg Close — Range —
Q3 2024
Shares 2,342,546 Value ($000) $45,750 Avg Close — Range —
Q2 2024
Shares 2,315,177 Value ($000) $44,105 Avg Close — Range —
Q1 2024
Shares 2,279,053 Value ($000) $43,667 Avg Close — Range —
Q4 2023
Shares 2,253,410 Value ($000) $42,499 Avg Close — Range —
Q3 2023
Shares 2,195,958 Value ($000) $39,637 Avg Close — Range —
Q2 2023
Shares 2,195,537 Value ($000) $40,300 Avg Close — Range —
Q1 2023
Shares 2,195,517 Value ($000) $40,200 Avg Close — Range —
Q4 2022
Shares 3,045,491 Value ($000) $54,362 Avg Close — Range —
Q3 2022
Shares 3,044,200 Value ($000) $52,786 Avg Close — Range —
Q2 2022
Shares 9,494,200 Value ($000) $168,475 Avg Close — Range —
Q1 2022
Shares 9,494,200 Value ($000) $189,314 Avg Close — Range —
Q4 2021
Shares 9,494,200 Value ($000) $197,764 Avg Close — Range —
Q4 2017
Shares 6,597,100 Value ($000) $272,319 Avg Close — Range —
Q3 2017
Shares 6,547,100 Value ($000) $274,682 Avg Close — Range —
Q2 2017
Shares 6,547,100 Value ($000) $272,818 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $29,130 Avg Close — Range —
Q1 2016
Shares 200,001 Value ($000) $5,016 Avg Close — Range —