Aptus Capital Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Sell	2,026 -5,622	-74%	-$368K	﹤0.01%	1096
2025 Q4	$492K	Buy	7,648 +12	+0.2%	+$757	﹤0.01%	732
2025 Q3	$474K	Sell	7,636 -664	-8%	-$39.9K	﹤0.01%	707
2025 Q2	$496K	Buy	8,300 +1,211	+17%	+$69.2K	﹤0.01%	676
2025 Q1	$386K	Buy	7,089 +14	+0.2%	+$748	﹤0.01%	713
2024 Q4	$341K	Buy	7,075 +52	+0.7%	+$2.59K	﹤0.01%	741
2024 Q3	$374K	Sell	7,023 -97	-1%	-$4.95K	0.01%	612
2024 Q2	$356K	Buy	7,120 +32	+0.5%	+$1.66K	0.01%	576
2024 Q1	$372K	Buy	7,088 +4,266	+151%	+$211K	0.01%	577
2023 Q4	$135K	Buy	2,822 +1,235	+78%	+$54.5K	﹤0.01%	591
2023 Q3	$66.7K	Sell	1,587 -330	-17%	-$14.7K	﹤0.01%	663
2023 Q2	$88.1K	Buy	1,917 +1,817	+1,817%	+$82.8K	﹤0.01%	535
2023 Q1	$4.49K	Hold	100	–	–	﹤0.01%	731
2022 Q4	$3.87K	Hold	100	–	–	﹤0.01%	739
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	722
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	627
2022 Q1	$4K	Sell	100 -191	-66%	-$8.3K	﹤0.01%	640
2021 Q4	$14K	Buy	+291	New	+$13.6K	﹤0.01%	481