SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2025
Shares 1,519 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 2,972 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $30 Avg Close — Range —