PRINCIPAL EXCHANGE TRADED FD

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5,169 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 4,821 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 4,761 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 6,979 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 5,991 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 3,512 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,495 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $17 Avg Close — Range —