Hilltop Holdings’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
2020 Q2	–	Sell	-38,390	Closed	-$620K	–	422
2020 Q1	$620K	Buy	+38,390	New	+$620K	0.15%	153