PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q4 2025
Shares 39,402 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 114,087 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 48,264 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 59,504 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 120,386 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 141,931 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 13,899 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 283,005 Value ($000) $4,842 Avg Close — Range —
Q2 2022
Shares 1,630,569 Value ($000) $28,144 Avg Close — Range —
Q1 2022
Shares 55,220 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 437,346 Value ($000) $8,869 Avg Close — Range —
Q2 2021
Shares 77,798 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 83,126 Value ($000) $1,694 Avg Close — Range —
Q4 2020
Shares 133,343 Value ($000) $2,758 Avg Close — Range —
Q2 2020
Shares 7,897 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 22,781 Value ($000) $2,293 Avg Close — Range —
Q2 2019
Shares 8,493 Value ($000) $827 Avg Close — Range —
Q1 2019
Shares 26,150 Value ($000) $2,490 Avg Close — Range —
Q4 2018
Shares 7,398 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 29,450 Value ($000) $2,802 Avg Close — Range —
Q2 2018
Shares 43,054 Value ($000) $4,094 Avg Close — Range —
Q1 2018
Shares 31,969 Value ($000) $3,116 Avg Close — Range —
Q4 2017
Shares 45,049 Value ($000) $4,520 Avg Close — Range —
Q3 2017
Shares 42,785 Value ($000) $4,351 Avg Close — Range —