SPDR INDEX SHS FDS

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 125,862 Value ($000) $8,104 Avg Close — Range —
Q3 2025
Shares 123,741 Value ($000) $7,687 Avg Close — Range —
Q2 2025
Shares 123,134 Value ($000) $7,355 Avg Close — Range —
Q1 2025
Shares 119,811 Value ($000) $6,519 Avg Close — Range —