SPDR INDEX SHS FDS

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 18,303 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 18,700 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 18,580 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 11,095 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 21,115 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 22,360 Value ($000) $1,047 Avg Close — Range —