PRINCIPAL EXCHANGE TRADED FD

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 26,310 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 16,465 Value ($000) $320 Avg Close — Range —