SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 6,151 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 5,210 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $25 Avg Close — Range —