SPDR INDEX SHS FDS

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 4,375 Value ($000) $282 Avg Close Range
Q3 2025
Shares 4,375 Value ($000) $272 Avg Close Range
Q2 2025
Shares 4,386 Value ($000) $262 Avg Close Range
Q3 2018
Shares 280 Value ($000) $11 Avg Close Range