PRINCIPAL EXCHANGE TRADED FD

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 971,848 Value ($000) $18,470 Avg Close — Range —
Q3 2025
Shares 933,334 Value ($000) $18,153 Avg Close — Range —
Q2 2025
Shares 937,826 Value ($000) $18,166 Avg Close — Range —
Q1 2025
Shares 929,537 Value ($000) $17,708 Avg Close — Range —
Q4 2024
Shares 880,460 Value ($000) $16,887 Avg Close — Range —
Q3 2024
Shares 864,409 Value ($000) $16,882 Avg Close — Range —
Q2 2024
Shares 839,349 Value ($000) $15,990 Avg Close — Range —
Q1 2024
Shares 815,965 Value ($000) $15,634 Avg Close — Range —
Q4 2023
Shares 811,747 Value ($000) $15,310 Avg Close — Range —
Q3 2023
Shares 802,634 Value ($000) $14,488 Avg Close — Range —
Q2 2023
Shares 779,847 Value ($000) $14,314 Avg Close — Range —