SPDR INDEX SHS FDS

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 5,649 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 5,649 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 5,456 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 14,805 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 60,918 Value ($000) $2,047 Avg Close — Range —
Q2 2015
Shares 76,929 Value ($000) $2,883 Avg Close — Range —