Cape Investment Advisory’s Principal Active High Yield ETF YLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.7K	Buy	2,929 +297	+11%	+$5.75K	0.02%	355
2025 Q1	$50.1K	Buy	2,632 +485	+23%	+$9.24K	0.02%	334
2024 Q4	$41.2K	Buy	2,147 +285	+15%	+$5.47K	0.02%	352
2024 Q3	$36.4K	Buy	+1,862	New	+$36.4K	0.01%	363