PRINCIPAL EXCHANGE TRADED FD

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 5,738 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 5,738 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 5,738 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $50 Avg Close — Range —