SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 14,562 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 8,719 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,441 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,385 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,385 Value ($000) $88 Avg Close — Range —