EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 3,849 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,849 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,849 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,849 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $300 Avg Close — Range —