PRINCIPAL EXCHANGE TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,691 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,876 Value ($000) $173 Avg Close — Range —