PRINCIPAL EXCHANGE TRADED FD

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 10,043 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 27,243 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 30,861 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 39,118 Value ($000) $745 Avg Close — Range —