First Manhattan’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
2024 Q2	–	Sell	-2,300	Closed	-$121K	–	877
2024 Q1	$121K	Hold	2,300	–	–	﹤0.01%	732
2023 Q4	$110K	Hold	2,300	–	–	﹤0.01%	746
2023 Q3	$96.6K	Hold	2,300	–	–	﹤0.01%	768
2023 Q2	$106K	Hold	2,300	–	–	﹤0.01%	755
2023 Q1	$103K	Hold	2,300	–	–	﹤0.01%	805
2022 Q4	$89K	Hold	2,300	–	–	﹤0.01%	849
2022 Q3	$70K	Hold	2,300	–	–	﹤0.01%	878
2022 Q2	$80K	Hold	2,300	–	–	﹤0.01%	886
2022 Q1	$94K	Hold	2,300	–	–	﹤0.01%	892
2021 Q4	$107K	Hold	2,300	–	–	﹤0.01%	859
2021 Q3	$104K	Hold	2,300	–	–	﹤0.01%	856
2021 Q2	$107K	Hold	2,300	–	–	﹤0.01%	848
2021 Q1	$102K	Hold	2,300	–	–	﹤0.01%	825
2020 Q4	$95K	Buy	2,300 +800	+53%	+$31.2K	﹤0.01%	797
2020 Q3	$54K	Hold	1,500	–	–	﹤0.01%	869
2020 Q2	$53K	Hold	1,500	–	–	﹤0.01%	869
2020 Q1	$44K	Hold	1,500	–	–	﹤0.01%	867
2019 Q4	$61K	Hold	1,500	–	–	﹤0.01%	877
2019 Q3	$56K	Hold	1,500	–	–	﹤0.01%	891
2019 Q2	$57K	Hold	1,500	–	–	﹤0.01%	908
2019 Q1	$54K	Hold	1,500	–	–	﹤0.01%	940
2018 Q4	$49K	Hold	1,500	–	–	﹤0.01%	929
2018 Q3	$57K	Hold	1,500	–	–	﹤0.01%	958
2018 Q2	$57K	Hold	1,500	–	–	﹤0.01%	931
2018 Q1	$60K	Hold	1,500	–	–	﹤0.01%	922
2017 Q4	$61K	Hold	1,500	–	–	﹤0.01%	955
2017 Q3	$61K	Hold	1,500	–	–	﹤0.01%	913
2017 Q2	$57K	Hold	1,500	–	–	﹤0.01%	914
2017 Q1	$54K	Buy	1,500 +500	+50%	+$17.3K	﹤0.01%	928
2016 Q4	$33K	Hold	1,000	–	–	﹤0.01%	992
2016 Q3	$32K	Hold	1,000	–	–	﹤0.01%	1003
2016 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1036
2016 Q1	$33K	Buy	+1,000	New	+$32.1K	﹤0.01%	985