SPDR INDEX SHS FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 66,425 Value ($000) $4,277 Avg Close — Range —
Q3 2025
Shares 55,038 Value ($000) $3,419 Avg Close — Range —
Q2 2025
Shares 45,056 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 43,064 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 41,536 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 39,751 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 35,805 Value ($000) $1,791 Avg Close — Range —
Q1 2024
Shares 31,974 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 25,956 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 24,512 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 22,854 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 23,432 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 23,836 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 24,441 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 17,968 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 14,303 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 10,327 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 6,142 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 4,776 Value ($000) $224 Avg Close — Range —