SPDR INDEX SHS FDS

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 2,222 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,222 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 2,222 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 2,222 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,902 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 2,902 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 2,902 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 2,902 Value ($000) $129 Avg Close — Range —