PRINCIPAL EXCHANGE TRADED FD

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 433,302 Value ($000) $8,270 Avg Close — Range —
Q3 2025
Shares 539,537 Value ($000) $10,418 Avg Close — Range —
Q2 2025
Shares 518,895 Value ($000) $9,942 Avg Close — Range —
Q1 2025
Shares 512,621 Value ($000) $9,437 Avg Close — Range —
Q4 2024
Shares 542,704 Value ($000) $10,425 Avg Close — Range —
Q3 2024
Shares 534,036 Value ($000) $10,403 Avg Close — Range —
Q2 2024
Shares 786,043 Value ($000) $14,935 Avg Close — Range —
Q1 2024
Shares 766,963 Value ($000) $14,599 Avg Close — Range —
Q4 2023
Shares 751,304 Value ($000) $14,088 Avg Close — Range —