PRINCIPAL EXCHANGE TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,311,524 Value ($000) $43,931 Avg Close — Range —
Q3 2025
Shares 1,615,916 Value ($000) $31,428 Avg Close — Range —
Q2 2025
Shares 1,016,602 Value ($000) $19,692 Avg Close — Range —
Q1 2025
Shares 599,008 Value ($000) $11,411 Avg Close — Range —
Q4 2024
Shares 545,457 Value ($000) $10,462 Avg Close — Range —
Q3 2024
Shares 517,002 Value ($000) $10,097 Avg Close — Range —
Q2 2024
Shares 200,984 Value ($000) $3,829 Avg Close — Range —
Q1 2024
Shares 176,209 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 149,678 Value ($000) $2,823 Avg Close — Range —
Q3 2023
Shares 48,018 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 45,405 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 37,742 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 36,576 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 35,806 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 32,561 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 29,696 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 27,585 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 25,573 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 11,926 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 11,052 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 10,656 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 9,870 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 9,251 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 8,944 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 6,856 Value ($000) $281 Avg Close — Range —