SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 1,088,550 Value ($000) $25,766 Avg Close — Range —

Q3 2025

Shares 1,088,550 Value ($000) $26,060 Avg Close — Range —

Q2 2025

Shares 2,146,080 Value ($000) $51,077 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088,550	$25,766	—	—
Q3 2025	1,088,550	$26,060	—	—
Q2 2025	2,146,080	$51,077	—	—