SPDR INDEX SHS FDS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 43,295 Value ($000) $2,788 Avg Close Range
Q3 2025
Shares 42,241 Value ($000) $2,624 Avg Close Range
Q2 2025
Shares 41,754 Value ($000) $2,494 Avg Close Range
Q1 2025
Shares 38,575 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 39,185 Value ($000) $1,887 Avg Close Range
Q3 2024
Shares 36,605 Value ($000) $1,949 Avg Close Range