SPDR INDEX SHS FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 43,815 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 7,104 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 6,385 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 15,727 Value ($000) $661 Avg Close — Range —