PRINCIPAL EXCHANGE TRADED FD

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2025
Shares 324,134 Value ($000) $6,278 Avg Close — Range —
Q1 2025
Shares 324,764 Value ($000) $6,187 Avg Close — Range —
Q4 2024
Shares 254,928 Value ($000) $4,890 Avg Close — Range —
Q3 2024
Shares 255,706 Value ($000) $4,994 Avg Close — Range —
Q2 2024
Shares 257,082 Value ($000) $4,898 Avg Close — Range —