SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 16,829 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 15,348 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 13,718 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 17,215 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 17,215 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 614,932 Value ($000) $32,505 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 449 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 435,166 Value ($000) $20,292 Avg Close — Range —