SPDR INDEX SHS FDS

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 12,773 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 17,773 Value ($000) $850 Avg Close — Range —