SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 2,879 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 3,060 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 3,060 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 3,060 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,302 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,459 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,004 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 2,004 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 3,421 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 3,421 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 3,421 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 3,421 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 3,421 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $194 Avg Close — Range —