SPDR INDEX SHS FDS

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 70,692 Value ($000) $4,552 Avg Close — Range —
Q3 2025
Shares 73,691 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 4,158,074 Value ($000) $248,362 Avg Close — Range —
Q1 2025
Shares 1,207,702 Value ($000) $65,711 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,114 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,246 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 5,278 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 44,267 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 1,290,036 Value ($000) $59,316 Avg Close — Range —
Q1 2023
Shares 1,236,954 Value ($000) $55,539 Avg Close — Range —