SPDR INDEX SHS FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 13,313 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 31,171 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 3,465 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 10,018 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 12,467 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 6,822 Value ($000) $314 Avg Close — Range —