SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q3 2023
Shares 290 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $13,940 Avg Close — Range —
Q1 2019
Shares 351,685 Value ($000) $14,623 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $12,817 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $16,996 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $25,806 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $25,122 Avg Close — Range —
Q4 2014
Shares 50,579 Value ($000) $5,460 Avg Close — Range —
Q3 2014
Shares 579 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 579 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 579 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 579 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,158 Value ($000) $88 Avg Close — Range —