SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 17,042 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 17,171 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 11,024 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 659 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,427 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $41 Avg Close — Range —