SPDR INDEX SHS FDS

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 1,863 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,863 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,863 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,863 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 1,916 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 1,863 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,863 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,329 Value ($000) $95 Avg Close — Range —