PRINCIPAL EXCHANGE TRADED FD

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 21,978 Value ($000) $419 Avg Close Range
Q1 2025
Shares 21,978 Value ($000) $419 Avg Close Range
Q4 2024
Shares 21,978 Value ($000) $422 Avg Close Range
Q3 2024
Shares 21,978 Value ($000) $429 Avg Close Range
Q2 2024
Shares 21,978 Value ($000) $419 Avg Close Range
Q1 2024
Shares 21,978 Value ($000) $421 Avg Close Range
Q4 2023
Shares 21,978 Value ($000) $415 Avg Close Range