SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,091 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,451 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $503 Avg Close — Range —