SPDR INDEX SHS FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,705 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26,307 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,990 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,849 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,260 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,538 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,203 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,252 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 41,372 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 368,567 Value ($000) $15,166 Avg Close — Range —
Q3 2021
Shares 18,227 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 9,767 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 24,903 Value ($000) $1,013 Avg Close — Range —
Q4 2016
Shares 7,648 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 10,774 Value ($000) $335 Avg Close — Range —