SPDR INDEX SHS FDS

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,769 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 5,705 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 4,525 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 4,525 Value ($000) $193 Avg Close — Range —