SPDR INDEX SHS FDS

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 94,838 Value ($000) $6,107 Avg Close — Range —
Q3 2025
Shares 94,838 Value ($000) $5,891 Avg Close — Range —
Q2 2025
Shares 146,206 Value ($000) $8,733 Avg Close — Range —
Q1 2025
Shares 130,305 Value ($000) $7,090 Avg Close — Range —
Q4 2024
Shares 128,057 Value ($000) $6,166 Avg Close — Range —
Q3 2024
Shares 127,874 Value ($000) $6,808 Avg Close — Range —
Q2 2024
Shares 130,364 Value ($000) $6,211 Avg Close — Range —
Q1 2024
Shares 115,004 Value ($000) $6,040 Avg Close — Range —
Q4 2023
Shares 105,055 Value ($000) $5,023 Avg Close — Range —
Q3 2023
Shares 99,205 Value ($000) $4,168 Avg Close — Range —
Q2 2023
Shares 101,810 Value ($000) $4,681 Avg Close — Range —
Q1 2023
Shares 99,598 Value ($000) $4,472 Avg Close — Range —
Q4 2022
Shares 93,748 Value ($000) $3,628 Avg Close — Range —
Q3 2022
Shares 86,789 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 89,647 Value ($000) $3,119 Avg Close — Range —
Q1 2022
Shares 94,962 Value ($000) $3,906 Avg Close — Range —
Q4 2021
Shares 94,172 Value ($000) $4,399 Avg Close — Range —