PRINCIPAL EXCHANGE TRADED FD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 6,000 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 13,502 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 8,275 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 7,702 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 22,136 Value ($000) $708 Avg Close — Range —
Q1 2017
Shares 8,478 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 14,528 Value ($000) $406 Avg Close — Range —