PRINCIPAL EXCHANGE TRADED FD

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2022
Shares 10,416 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 11,403 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 13,856 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 11,337 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 9,488 Value ($000) $381 Avg Close — Range —