PRINCIPAL EXCHANGE TRADED FD

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 36,239 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 36,563 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 25,085 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 28,304 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 33,025 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 33,545 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 69,366 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 35,336 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 37,605 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 33,061 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 33,824 Value ($000) $600 Avg Close — Range —