SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 20,984 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 20,377 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 20,426 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 13,610 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 11,335 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 10,709 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 10,916 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 9,318 Value ($000) $216 Avg Close — Range —