SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022

Shares 125 Value ($000) $16 Avg Close — Range —

Q4 2021

Shares 240 Value ($000) $30 Avg Close — Range —

Q3 2021

Shares 115 Value ($000) $14 Avg Close — Range —

Q2 2021

Shares 236 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	125	$16	—	—
Q4 2021	240	$30	—	—
Q3 2021	115	$14	—	—
Q2 2021	236	$29	—	—