SPDR INDEX SHS FDS

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 103,149 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 102,022 Value ($000) $6,338 Avg Close — Range —
Q2 2025
Shares 140,101 Value ($000) $8,368 Avg Close — Range —
Q1 2025
Shares 13,965 Value ($000) $760 Avg Close — Range —