SPDR INDEX SHS FDS

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 5,980 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,516 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,478 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,476 Value ($000) $264 Avg Close — Range —