PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

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

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

Q4 2025
Shares 25,012 Value ($000) $1,444 Avg Close Range
Q1 2025
Shares 7,114 Value ($000) $345 Avg Close Range
Q4 2024
Shares 14,001 Value ($000) $718 Avg Close Range
Q1 2024
Shares 5,211 Value ($000) $258 Avg Close Range
Q4 2022
Shares 10,064 Value ($000) $393 Avg Close Range
Q2 2022
Shares 17,334 Value ($000) $660 Avg Close Range
Q3 2020
Shares 8,289 Value ($000) $232 Avg Close Range
Q2 2020
Shares 15,784 Value ($000) $431 Avg Close Range
Q1 2020
Shares 36,329 Value ($000) $782 Avg Close Range
Q4 2019
Shares 38,018 Value ($000) $1,238 Avg Close Range
Q3 2019
Shares 26,745 Value ($000) $820 Avg Close Range
Q2 2019
Shares 12,853 Value ($000) $404 Avg Close Range
Q1 2019
Shares 17,693 Value ($000) $553 Avg Close Range
Q4 2018
Shares 45,853 Value ($000) $1,274 Avg Close Range
Q3 2018
Shares 10,233 Value ($000) $360 Avg Close Range
Q2 2018
Shares 9,842 Value ($000) $329 Avg Close Range
Q1 2018
Shares 10,459 Value ($000) $328 Avg Close Range
Q4 2017
Shares 14,335 Value ($000) $455 Avg Close Range
Q3 2017
Shares 15,941 Value ($000) $482 Avg Close Range
Q2 2017
Shares 27,834 Value ($000) $812 Avg Close Range