SPDR SERIES TRUST

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

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

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

Q1 2023
Shares 3,776 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 3,776 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 15,600 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 77,363 Value ($000) $2,086 Avg Close — Range —
Q4 2019
Shares 317 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 7,818 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 9,512 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 45,279 Value ($000) $1,891 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 85,885 Value ($000) $4,000 Avg Close — Range —
Q2 2018
Shares 446,570 Value ($000) $21,060 Avg Close — Range —
Q1 2018
Shares 148,767 Value ($000) $7,124 Avg Close — Range —
Q4 2014
Shares 20,075 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 44,480 Value ($000) $1,419 Avg Close — Range —
Q2 2014
Shares 12,675 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 8,975 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 14,600 Value ($000) $438 Avg Close — Range —