PRINCIPAL EXCHANGE TRADED FD

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 26,882 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 15,680 Value ($000) $305 Avg Close — Range —