PRINCIPAL EXCHANGE TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2021

Shares 28,180 Value ($000) $590 Avg Close — Range —

Q2 2021

Shares 14,090 Value ($000) $589 Avg Close — Range —

Q1 2021

Shares 14,090 Value ($000) $575 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,180	$590	—	—
Q2 2021	14,090	$589	—	—
Q1 2021	14,090	$575	—	—