SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 5,699 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,674 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 4,448 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,219 Value ($000) $251 Avg Close — Range —