SPDR INDEX SHS FDS

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 134,771 Value ($000) $8,678 Avg Close — Range —
Q3 2025
Shares 134,456 Value ($000) $8,352 Avg Close — Range —
Q1 2025
Shares 29,010 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 36,208 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 48,739 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 51,234 Value ($000) $2,563 Avg Close — Range —
Q1 2024
Shares 51,234 Value ($000) $2,692 Avg Close — Range —
Q4 2023
Shares 36,045 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 6,919 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 6,919 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,919 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $808 Avg Close — Range —
Q1 2017
Shares 8,400 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 8,400 Value ($000) $281 Avg Close — Range —