SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q3 2022
Shares 59,120 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 59,120 Value ($000) $2,594 Avg Close — Range —
Q1 2022
Shares 59,120 Value ($000) $3,095 Avg Close — Range —