PRINCIPAL EXCHANGE-TRADED FD

CUSIP: 74255Y813 Class: ULTRA SHT ACTV

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

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

Q4 2022
Shares 8,322 Value ($000) $200 Avg Close Range
Q3 2022
Shares 45,014 Value ($000) $1,083 Avg Close Range
Q2 2022
Shares 48,488 Value ($000) $1,166 Avg Close Range
Q1 2022
Shares 41,377 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 46,277 Value ($000) $1,134 Avg Close Range
Q3 2021
Shares 44,035 Value ($000) $1,087 Avg Close Range
Q2 2021
Shares 52,757 Value ($000) $1,304 Avg Close Range
Q1 2021
Shares 8,156 Value ($000) $202 Avg Close Range
Q3 2020
Shares 30,129 Value ($000) $752 Avg Close Range
Q2 2020
Shares 39,390 Value ($000) $986 Avg Close Range
Q1 2020
Shares 46,791 Value ($000) $1,156 Avg Close Range
Q4 2019
Shares 11,436 Value ($000) $285 Avg Close Range
Q3 2019
Shares 18,656 Value ($000) $468 Avg Close Range
Q2 2019
Shares 18,758 Value ($000) $471 Avg Close Range