PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y755 Class: PRIN INTL ADAPTV

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

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

Q4 2022
Shares 20,601 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 14,967 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 20,474 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 20,358 Value ($000) $507 Avg Close — Range —