SPDR SERIES TRUST

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022
Shares 5,800 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $98 Avg Close — Range —