PRINCIPAL EXCHANGE TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 14,973 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,973 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,207 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,207 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,257 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,661 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,661 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,598 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,598 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 56,992 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,994 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,744 Value ($000) $0 Avg Close — Range —