SPDR INDEX SHS FDS

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2022
Shares 330 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $15 Avg Close — Range —