PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y706 Class: PRINCIPAL ACTV

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

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

Q4 2020
Shares 39,149 Value ($000) $1,238 Avg Close Range
Q3 2020
Shares 17,841 Value ($000) $507 Avg Close Range
Q2 2020
Shares 39,999 Value ($000) $1,051 Avg Close Range
Q3 2019
Shares 39,436 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 19,149 Value ($000) $536 Avg Close Range
Q1 2019
Shares 10,812 Value ($000) $289 Avg Close Range
Q4 2018
Shares 24,846 Value ($000) $603 Avg Close Range
Q3 2018
Shares 24,896 Value ($000) $709 Avg Close Range
Q2 2018
Shares 7,315 Value ($000) $206 Avg Close Range
Q1 2018
Shares 17,273 Value ($000) $478 Avg Close Range
Q4 2017
Shares 35,780 Value ($000) $1,002 Avg Close Range
Q3 2017
Shares 21,175 Value ($000) $572 Avg Close Range
Q2 2017
Shares 31,209 Value ($000) $797 Avg Close Range