SPDR INDEX SHS FDS

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 11,795 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 8,451 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 8,664 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 8,084 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,084 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 7,827 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 7,802 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 7,802 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 7,802 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 9,402 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 7,595 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 7,537 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 7,537 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 7,665 Value ($000) $240 Avg Close — Range —