EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 700 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 710 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $55 Avg Close — Range —