SPDR INDEX SHS FDS

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 2,688,253 Value ($000) $173,097 Avg Close — Range —
Q3 2025
Shares 852,398 Value ($000) $52,951 Avg Close — Range —
Q2 2025
Shares 72,723 Value ($000) $4,344 Avg Close — Range —