SPDR INDEX SHS FDS

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025
Shares 9,345 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 13,667 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 98,086 Value ($000) $3,485 Avg Close — Range —
Q1 2020
Shares 123,101 Value ($000) $3,633 Avg Close — Range —
Q3 2019
Shares 253,480 Value ($000) $9,566 Avg Close — Range —
Q2 2019
Shares 213,423 Value ($000) $8,174 Avg Close — Range —
Q1 2019
Shares 7,255 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 98,698 Value ($000) $3,975 Avg Close — Range —