PRINCIPAL EXCHANGE TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 44,325 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 40,650 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 21,800 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 1,060 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 6,046 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 6,996 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 8,556 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 8,656 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 7,596 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 10,626 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 6,385 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 10,495 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 9,885 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 9,685 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 5,110 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 5,760 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 6,020 Value ($000) $235 Avg Close — Range —