PRINCIPAL EXCHANGE TRADED FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 419,751 Value ($000) $7,977 Avg Close — Range —
Q3 2025
Shares 395,362 Value ($000) $7,689 Avg Close — Range —
Q2 2025
Shares 276,250 Value ($000) $5,351 Avg Close — Range —
Q1 2025
Shares 262,430 Value ($000) $4,999 Avg Close — Range —