PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL (YLD)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	7.06 M	$135 M	+$13.6 M	$19.16	34
2023 Q4	6.38 M	$120 M	+$18.2 M	$18.86	33
2023 Q3	4.55 M	$82.1 M	+$623 K	$18.05	22
2023 Q2	4.51 M	$82.7 M	+$32.7 M	$18.36	20
2023 Q1	2.72 M	$49.9 M	-$16.1 M	$18.31	16
2022 Q4	3.64 M	$65 M	+$4.21 M	$17.85	14
2022 Q3	3.39 M	$58.8 M	-$110 M	$17.34	12
2022 Q2	9.77 M	$173 M	-$442 K	$17.75	16
2022 Q1	9.79 M	$195 M	-$4.69 M	$19.94	16
2021 Q4	10 M	$209 M	+$200 M	$20.83	20
2021 Q3	434 K	$9.09 M	+$5.11 M	$20.93	17
2021 Q2	184 K	$7.68 M	-$1.58 M	$41.75	17
2021 Q1	222 K	$9.05 M	-$2.55 M	$40.78	17
2020 Q4	280 K	$11.1 M	-$2.18 M	$39.70	16
2020 Q3	335 K	$12.6 M	-$5.71 M	$37.71	19
2020 Q2	491 K	$17.7 M	-$228 K	$36.12	22
2020 Q1	499 K	$16.1 M	+$1.47 M	$32.29	20
2019 Q4	433 K	$17.8 M	+$1.5 M	$41.00	21
2019 Q3	324 K	$13 M	+$2.07 M	$40.18	16
2019 Q2	272 K	$10.9 M	+$1.65 M	$40.00	13
2019 Q1	231 K	$9.18 M	+$3.75 M	$39.79	10
2018 Q4	141 K	$5.36 M	+$3.06 M	$37.93	7
2018 Q3	59 K	$2.41 M	+$397 K	$40.72	7
2018 Q2	47.1 K	$1.9 M	-$445 K	$40.26	4
2018 Q1	58.6 K	$2.34 M	-$271 M	$39.91	6
2017 Q4	6.63 M	$274 M	+$574 K	$41.27	5
2017 Q3	6.62 M	$278 M	-$7.23 K	$41.92	7
2017 Q2	6.62 M	$276 M	+$271 M	$41.67	7
2017 Q1	6.57 M	$270 M	+$23.5 K	$41.14	6
2016 Q4	6.57 M	$265 M	+$1.2 M	$40.26	7
2016 Q3	6.54 M	$266 M	-$30.3 M	$40.61	7
2016 Q2	7.32 M	$284 M	+$268 M	$38.85	8
2016 Q1	220 K	$8.26 M	-$3.8 M	$37.57	3
2015 Q4	323 K	$11.9 M	+$2.93 K	$36.82	5
2015 Q3	323 K	$12.1 M	+$12.1 M	$37.38	2