PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q4 2025
Shares 21,200 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 25,677 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 24,002 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 5,164 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 10,923 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 25,061 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 32,961 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 23,580 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 8,671 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 14,388 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 37,592 Value ($000) $1,233 Avg Close — Range —
Q2 2020
Shares 26,585 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 37,698 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 31,584 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 22,305 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 25,199 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 13,834 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 13,843 Value ($000) $353 Avg Close — Range —