PRINCIPAL EXCHANGE TRADED FD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 38,418 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 16,341 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 176,020 Value ($000) $3,667 Avg Close — Range —
Q3 2021
Shares 187,264 Value ($000) $3,920 Avg Close — Range —
Q2 2021
Shares 66,485 Value ($000) $2,778 Avg Close — Range —
Q1 2021
Shares 98,927 Value ($000) $4,037 Avg Close — Range —
Q4 2020
Shares 105,952 Value ($000) $4,206 Avg Close — Range —
Q3 2020
Shares 91,820 Value ($000) $3,463 Avg Close — Range —
Q2 2020
Shares 39,037 Value ($000) $1,410 Avg Close — Range —
Q1 2020
Shares 40,131 Value ($000) $1,296 Avg Close — Range —
Q4 2019
Shares 61,834 Value ($000) $2,535 Avg Close — Range —
Q3 2019
Shares 58,490 Value ($000) $2,351 Avg Close — Range —
Q2 2019
Shares 82,905 Value ($000) $3,325 Avg Close — Range —
Q1 2019
Shares 24,687 Value ($000) $983 Avg Close — Range —