PRINCIPAL EXCHANGE TRADED FD

Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF

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

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

Q3 2025
Shares 15,297 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 21,946 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 12,983 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 49,609 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 49,604 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 39,933 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 10,288 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 18,516 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 13,084 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 14,133 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 17,432 Value ($000) $558 Avg Close — Range —