SPDR INDEX SHS FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 3,443 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 2,765 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 3,465 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 2,835 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 5,050 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 3,647 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 2,355 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 2,355 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 2,355 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 2,355 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 1,720 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 1,745 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,745 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 1,745 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 1,520 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 1,520 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,520 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 1,520 Value ($000) $50 Avg Close — Range —