SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q3 2025
Shares 1,569 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 3,188 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 3,057 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,359 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,337 Value ($000) $110 Avg Close — Range —