PRINCIPAL FINANCIAL GROUP INC: RYLD position timeline

PRINCIPAL FINANCIAL GROUP INC held 231,075 RYLD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 231,075 shares

   Change vs previous 13F -207,106 shares

   0.04% of the 13F portfolio, value $3,694,889.

   13F-HR 0000012600-26-000012 filed by PRINCIPAL SECURITIES, INC.
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 438,181 shares

   Change vs previous 13F +157,350 shares

   0.1% of the 13F portfolio, value $6,550,806.

   13F-HR 0000012600-26-000009 filed by PRINCIPAL SECURITIES, INC.
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 280,831 shares

   Change vs previous 13F +280,831 shares

   0.07% of the 13F portfolio, value $4,296,714.

   13F-HR 0000012600-26-000001 filed by PRINCIPAL SECURITIES, INC.
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -130 shares

   13F-HR 0000012600-25-000001 filed by PRINCIPAL SECURITIES, INC.
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 130 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,101.

   13F-HR 0000012600-24-000011 filed by PRINCIPAL SECURITIES, INC.
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).