SPDR INDEX SHS FDS

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 12,516 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 9,192 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 10,514 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 5,152 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 15,625 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 13,934 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 10,893 Value ($000) $422 Avg Close — Range —