PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q2 2025
Shares 43,557 Value ($000) $2,725 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 29,635 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 12,790 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 33,868 Value ($000) $1,451 Avg Close — Range —
Q2 2021
Shares 5,389 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 18,627 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 19,974 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 17,076 Value ($000) $435 Avg Close — Range —