PRINCIPAL EXCHANGE TRADED FD

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 11,256 Value ($000) $216 Avg Close — Range —

Q4 2023

Shares 12,758 Value ($000) $241 Avg Close — Range —

Q3 2023

Shares 24,608 Value ($000) $444 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,256	$216	—	—
Q4 2023	12,758	$241	—	—
Q3 2023	24,608	$444	—	—