PRINCIPAL EXCHANGE TRADED FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 58,968 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 42,475 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 47,967 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 39,250 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 8,237 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 2,411 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $20 Avg Close — Range —