SPDR INDEX SHS FDS

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 12,839 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 3,786 Value ($000) $235 Avg Close — Range —