SPDR INDEX SHS FDS

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q1 2025
Shares 8,700 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1,548 Avg Close — Range —