SPDR INDEX SHS FDS

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 44,316 Value ($000) $2,854 Avg Close — Range —
Q3 2025
Shares 19,726 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 19,820 Value ($000) $762 Avg Close — Range —