SPDR INDEX SHS FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 448 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 463 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 603 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 602 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 587 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $23 Avg Close — Range —