SPDR INDEX SHS FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,104 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 12,651 Value ($000) $609 Avg Close — Range —