SPDR INDEX SHS FDS

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 4,248 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,139 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,041 Value ($000) $207 Avg Close — Range —