PRINCIPAL EXCHANGE TRADED FD

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 36,608 Value ($000) $696 Avg Close Range
Q3 2025
Shares 52,376 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 52,055 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 51,289 Value ($000) $977 Avg Close Range
Q4 2024
Shares 67,551 Value ($000) $1,296 Avg Close Range
Q3 2024
Shares 40,212 Value ($000) $785 Avg Close Range
Q2 2024
Shares 30,756 Value ($000) $586 Avg Close Range
Q1 2024
Shares 22,817 Value ($000) $437 Avg Close Range