D.A. Davidson & Co’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
2025 Q3	–	Sell	-3,443	Closed	-$206K	–	1557
2025 Q2	$206K	Buy	+3,443	New	+$197K	﹤0.01%	1352
2017 Q3	–	Sell	-2,765	Closed	-$106K	–	1393
2017 Q2	$106K	Sell	2,765 -700	-20%	-$26.9K	﹤0.01%	1235
2017 Q1	$125K	Buy	3,465 +630	+22%	+$21.9K	﹤0.01%	1145
2016 Q4	$94K	Sell	2,835 -2,215	-44%	-$71.7K	﹤0.01%	1331
2016 Q3	$165K	Buy	5,050 +1,403	+38%	+$45.4K	﹤0.01%	1021
2016 Q2	$113K	Buy	3,647 +1,292	+55%	+$42.7K	﹤0.01%	1067
2016 Q1	$78K	Hold	2,355	–	–	﹤0.01%	1215
2015 Q4	$81K	Hold	2,355	–	–	﹤0.01%	1206
2015 Q3	$79K	Hold	2,355	–	–	﹤0.01%	1194
2015 Q2	$88K	Buy	2,355 +635	+37%	+$25.1K	﹤0.01%	1203
2015 Q1	$66K	Sell	1,720 -25	-1%	-$945	﹤0.01%	1310
2014 Q4	$64K	Hold	1,745	–	–	﹤0.01%	1334
2014 Q3	$69K	Hold	1,745	–	–	﹤0.01%	1278
2014 Q2	$75K	Buy	1,745 +225	+15%	+$9.8K	﹤0.01%	1268
2014 Q1	$64K	Hold	1,520	–	–	﹤0.01%	1314
2013 Q4	$64K	Hold	1,520	–	–	﹤0.01%	1248
2013 Q3	$58K	Hold	1,520	–	–	﹤0.01%	1099
2013 Q2	$50K	Buy	+1,520	New	+$53K	﹤0.01%	1098