SPDR INDEX SHS FDS

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 28,515 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 26,941 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 22,895 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 50,318 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 17,704 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 16,907 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 886,055 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 16,690 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 17,084 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 16,661 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 16,135 Value ($000) $747 Avg Close — Range —