PRINCIPAL EXCHANGE TRADED FD

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

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 63,107 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 55,621 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 44,033 Value ($000) $853 Avg Close — Range —