PRINCIPAL EXCHANGE TRADED FD

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 39,917 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 31,638 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 32,121 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 25,996 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 11,115 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 6,710 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 4,793 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 5,420 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 3,792 Value ($000) $72 Avg Close — Range —