PRINCIPAL EXCHANGE TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 5,238 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 5,238 Value ($000) $101 Avg Close — Range —