PRINCIPAL EXCHANGE TRADED FD

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,037 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,929 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,632 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,147 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,862 Value ($000) $36 Avg Close — Range —