PRINCIPAL EXCHANGE TRADED FD

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 1,337 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 4,225 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 4,225 Value ($000) $83 Avg Close — Range —