PRINCIPAL EXCHANGE TRADED FD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,605 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 4,139 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,202 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,772 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,357 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 713 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 445 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 307 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 5,142 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 1,586 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 609 Value ($000) $22 Avg Close — Range —