PRINCIPAL EXCHANGE TRADED FD

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 116,414 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 90,544 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 23,390 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 13,193 Value ($000) $253 Avg Close — Range —