SPDR INDEX SHS FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 64,847 Value ($000) $3,528 Avg Close — Range —
Q2 2023
Shares 392,795 Value ($000) $18,061 Avg Close — Range —
Q1 2023
Shares 163,751 Value ($000) $7,352 Avg Close — Range —
Q4 2022
Shares 7,438 Value ($000) $288 Avg Close — Range —