PRINCIPAL EXCHANGE TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 18,001 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 34,086 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 38,840 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 38,197 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 38,078 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 37,409 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 36,763 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 36,434 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 33,830 Value ($000) $638 Avg Close — Range —