SPDR DOW JONES INDL AVERAGE

CUSIP: 78467X959 Class: UT SER 1

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

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

Q3 2022
Shares 1,144,000 Value ($000) $329,600 Avg Close — Range —
Q2 2022
Shares 484,500 Value ($000) $148,827 Avg Close — Range —
Q1 2022
Shares 124,400 Value ($000) $43,283 Avg Close — Range —
Q4 2021
Shares 974,400 Value ($000) $330,208 Avg Close — Range —
Q3 2021
Shares 974,400 Value ($000) $330,208 Avg Close — Range —