PRINCIPAL EXCHANGE TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 138,056 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 98,303 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 83,183 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 92,534 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 82,066 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 69,487 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 42,968 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 78,021 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 8,664 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 12,228 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,484 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 3,332 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 11,379 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 676 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,327 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 602 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,584 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 2,641 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 2,621 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 677 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 677 Value ($000) $22 Avg Close — Range —