SPDR INDEX SHS FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,339 Value ($000) $215 Avg Close Range
Q2 2025
Shares 29,820 Value ($000) $1,781 Avg Close Range
Q1 2025
Shares 128,380 Value ($000) $6,985 Avg Close Range
Q4 2024
Shares 132,952 Value ($000) $6,402 Avg Close Range
Q3 2024
Shares 138,090 Value ($000) $7,352 Avg Close Range
Q2 2024
Shares 134,423 Value ($000) $6,725 Avg Close Range
Q1 2024
Shares 135,233 Value ($000) $7,106 Avg Close Range
Q4 2023
Shares 126,162 Value ($000) $6,032 Avg Close Range
Q3 2023
Shares 128,948 Value ($000) $5,417 Avg Close Range