PRINCIPAL EXCHANGE TRADED FD

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 16,158 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 22,593 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 17,591 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 13,669 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 21,068 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 18,980 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 20,956 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 10,650 Value ($000) $204 Avg Close — Range —