SPDR INDEX SHS FDS

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 258,010 Value ($000) $16,613 Avg Close — Range —
Q3 2025
Shares 251,938 Value ($000) $15,650 Avg Close — Range —
Q2 2025
Shares 205,800 Value ($000) $12,292 Avg Close — Range —
Q1 2025
Shares 49,598 Value ($000) $2,699 Avg Close — Range —