SPDR INDEX SHS FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 454 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 454 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 454 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 454 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $18 Avg Close — Range —