PRINCIPAL EXCHANGE TRADED FD

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 91,635 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 220,870 Value ($000) $4,296 Avg Close — Range —
Q2 2025
Shares 114,460 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 77,899 Value ($000) $1,484 Avg Close — Range —