PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y755 Class: PRIN INTL ADAPTV

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

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

Q3 2023
Shares 232,573 Value ($000) $4,945 Avg Close — Range —
Q2 2023
Shares 28,759 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 25,595 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 48,589 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 63,252 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 29,517 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 26,245 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 55,023 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 20,140 Value ($000) $494 Avg Close — Range —