SPDR INDEX SHS FDS

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 14,680 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 10,499 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 10,499 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 16,499 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 15,959 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 15,784 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 15,609 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 14,809 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 14,809 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 14,809 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 17,200 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 17,200 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $732 Avg Close — Range —