SPDR INDEX SHS FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2023
Shares 8,197 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 8,197 Value ($000) $377 Avg Close — Range —