PRINCIPAL EXCHANGE TRADED FD

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

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 74,021 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 88,969 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 94,855 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 95,508 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 98,509 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 101,168 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 105,456 Value ($000) $1,989 Avg Close — Range —
Q2 2023
Shares 126,686 Value ($000) $2,325 Avg Close — Range —
Q1 2023
Shares 130,900 Value ($000) $2,397 Avg Close — Range —