SPDR INDEX SHS FDS

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2023
Shares 4,774 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 6,021 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,292 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 4,008 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 6,387 Value ($000) $234 Avg Close — Range —