SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2025
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 5,328 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 168 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 44,417 Value ($000) $2,044 Avg Close — Range —