PRINCIPAL EXCHANGE TRADED FD

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2025
Shares 262,354 Value ($000) $4,998 Avg Close — Range —
Q4 2024
Shares 478,880 Value ($000) $9,185 Avg Close — Range —
Q3 2024
Shares 481,186 Value ($000) $9,398 Avg Close — Range —
Q2 2024
Shares 485,859 Value ($000) $9,256 Avg Close — Range —
Q1 2024
Shares 490,480 Value ($000) $9,398 Avg Close — Range —
Q4 2023
Shares 491,001 Value ($000) $9,260 Avg Close — Range —
Q3 2023
Shares 535,497 Value ($000) $9,666 Avg Close — Range —
Q2 2023
Shares 409,044 Value ($000) $7,508 Avg Close — Range —