PRINCIPAL EXCHANGE TRADED FD

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 16,518 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 20,521 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 18,875 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 17,134 Value ($000) $326 Avg Close — Range —