SPDR INDEX SHS FDS

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 61,597 Value ($000) $3,981 Avg Close — Range —
Q3 2025
Shares 42,944 Value ($000) $2,656 Avg Close — Range —
Q2 2025
Shares 23,226 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 31,756 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 23,101 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 22,609 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 22,362 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 9,285 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 1,753,600 Value ($000) $67,460 Avg Close — Range —
Q1 2017
Shares 517,800 Value ($000) $18,821 Avg Close — Range —