SPDR INDEX SHS FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,389 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 326 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 322 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 322 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 321 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 318 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 409 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 409 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 405 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 314 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 314 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 314 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 314 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 314 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 314 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 314 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 95 Value ($000) $3 Avg Close — Range —