SPDR SERIES TRUST

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 3,480 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 10,180 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 5,283 Value ($000) $230 Avg Close — Range —