SPDR INDEX SHS FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 112,694 Value ($000) $7,262 Avg Close — Range —
Q3 2025
Shares 122,810 Value ($000) $7,442 Avg Close — Range —
Q2 2025
Shares 107,086 Value ($000) $6,401 Avg Close — Range —
Q1 2025
Shares 39,435 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 13,099 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 10,260 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 41,151 Value ($000) $2,060 Avg Close — Range —
Q1 2024
Shares 73,710 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 73,394 Value ($000) $3,509 Avg Close — Range —
Q3 2023
Shares 122,716 Value ($000) $5,155 Avg Close — Range —
Q2 2023
Shares 348,685 Value ($000) $16,033 Avg Close — Range —
Q1 2023
Shares 383,138 Value ($000) $17,205 Avg Close — Range —
Q4 2022
Shares 178,570 Value ($000) $6,912 Avg Close — Range —
Q3 2022
Shares 95,178 Value ($000) $2,930 Avg Close — Range —
Q2 2022
Shares 84,656 Value ($000) $2,946 Avg Close — Range —
Q1 2022
Shares 84,739 Value ($000) $3,884 Avg Close — Range —
Q4 2021
Shares 112,238 Value ($000) $5,237 Avg Close — Range —
Q3 2021
Shares 70,596 Value ($000) $3,200 Avg Close — Range —
Q2 2021
Shares 83,159 Value ($000) $3,895 Avg Close — Range —
Q1 2021
Shares 70,816 Value ($000) $3,153 Avg Close — Range —
Q4 2020
Shares 7,173 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 6,826 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,559 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 8,035 Value ($000) $238 Avg Close — Range —