SPDR INDEX SHS FDS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 3,341 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 24,471 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 13,198 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 57,114 Value ($000) $2,210 Avg Close — Range —
Q2 2020
Shares 4,058 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 7,616 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 11,052 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 19,883 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 84,034 Value ($000) $3,055 Avg Close — Range —
Q4 2016
Shares 55,379 Value ($000) $1,853 Avg Close — Range —
Q3 2016
Shares 104,876 Value ($000) $3,436 Avg Close — Range —
Q2 2016
Shares 9,108 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 3,499 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 1,499 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 6,599 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 2,926 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $11 Avg Close — Range —