SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q2 2024
Shares 13,773 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 13,773 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 21,594 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 11,716 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 17,701 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 10,914 Value ($000) $245 Avg Close — Range —