SPDR SERIES TRUST

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

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

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

Q4 2021
Shares 306 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,227 Value ($000) $63 Avg Close — Range —