SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 633 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 3,271 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,806 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,806 Value ($000) $76 Avg Close — Range —