PRINCIPAL EXCHANGE TRADED FD

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 28,639 Value ($000) $544 Avg Close Range
Q3 2025
Shares 27,270 Value ($000) $530 Avg Close Range
Q2 2025
Shares 24,844 Value ($000) $481 Avg Close Range
Q1 2025
Shares 22,967 Value ($000) $438 Avg Close Range
Q4 2024
Shares 23,043 Value ($000) $442 Avg Close Range
Q3 2024
Shares 22,290 Value ($000) $435 Avg Close Range