SPDR INDEX SHS FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 91,015 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 44,075 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 92,070 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 81,001 Value ($000) $3,135 Avg Close — Range —
Q3 2022
Shares 62,399 Value ($000) $1,919,000 Avg Close — Range —
Q2 2022
Shares 54,870 Value ($000) $1,909 Avg Close — Range —
Q1 2022
Shares 52,864 Value ($000) $2,175 Avg Close — Range —
Q4 2021
Shares 48,861 Value ($000) $2,280,000 Avg Close — Range —
Q3 2021
Shares 37,066 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 47,330 Value ($000) $2,216 Avg Close — Range —
Q1 2021
Shares 40,428 Value ($000) $1,799 Avg Close — Range —
Q4 2020
Shares 23,923 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 18,737 Value ($000) $681 Avg Close — Range —