SPDR INDEX SHS FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q1 2025
Shares 3,810 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,304 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,151 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,942 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 12,309 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 14,041 Value ($000) $671 Avg Close — Range —