SPDR INDEX SHS FDS

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 57,230 Value ($000) $3,685 Avg Close — Range —
Q3 2025
Shares 57,536 Value ($000) $3,574 Avg Close — Range —
Q2 2025
Shares 51,614 Value ($000) $3,083 Avg Close — Range —
Q1 2025
Shares 74,733 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 78,084 Value ($000) $3,760 Avg Close — Range —
Q3 2024
Shares 140,257 Value ($000) $7,467 Avg Close — Range —
Q2 2024
Shares 155,173 Value ($000) $7,763 Avg Close — Range —
Q1 2024
Shares 65,310 Value ($000) $3,432 Avg Close — Range —
Q4 2023
Shares 148,734 Value ($000) $7,111 Avg Close — Range —
Q3 2023
Shares 144,275 Value ($000) $6,061 Avg Close — Range —
Q2 2023
Shares 149,326 Value ($000) $6,866 Avg Close — Range —
Q1 2023
Shares 81,192 Value ($000) $3,646 Avg Close — Range —