SPDR INDEX SHS FDS

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $6 Avg Close — Range —