PRINCIPAL EXCHANGE TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 194,512 Value ($000) $3,697 Avg Close — Range —
Q3 2025
Shares 211,712 Value ($000) $4,118 Avg Close — Range —
Q2 2025
Shares 201,350 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 121,497 Value ($000) $2,315 Avg Close — Range —