SPDR INDEX SHS FDS

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 3,200 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $170 Avg Close — Range —