SPDR INDEX SHS FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,130 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,229 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,614 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,716 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,511 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 70,234 Value ($000) $2,951 Avg Close — Range —
Q2 2023
Shares 29,306 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 1,523 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,497 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,365 Value ($000) $64 Avg Close — Range —