PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

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

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

Q4 2025
Shares 31,383 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 28,112 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 22,191 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 58,061 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 20,557 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 27,179 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 34,029 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 30,351 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 58,571 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 52,321 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 20,381 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 59,283 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 57,405 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 28,844 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 18,656 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 21,956 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 37,628 Value ($000) $781 Avg Close — Range —