SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2024
Shares 3,240 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,034 Value ($000) $219 Avg Close — Range —