PRINCIPAL EXCHANGE TRADED FD

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

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 161,106 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 156,683 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 154,979 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 196,825 Value ($000) $3,750 Avg Close — Range —
Q4 2024
Shares 196,176 Value ($000) $3,763 Avg Close — Range —
Q3 2024
Shares 191,808 Value ($000) $3,746 Avg Close — Range —
Q2 2024
Shares 262,462 Value ($000) $5,000 Avg Close — Range —
Q1 2024
Shares 255,321 Value ($000) $4,892 Avg Close — Range —
Q4 2023
Shares 249,749 Value ($000) $4,710 Avg Close — Range —