SPDR INDEX SHS FDS

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 6,882 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 6,882 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,882 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,882 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 6,882 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 6,882 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 6,882 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,882 Value ($000) $329 Avg Close — Range —