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Cutler Group LLC / CA
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | FEZ | 637,500 | 406,800 | 147,000 | 69,000 | $0.23 |
| 12/31/2022 | SPDR INDEX SHS FDS | FEZ | 230,700 | 187,200 | 78,000 | -10,000 | $0.34 |
| 06/30/2022 | SPDR INDEX SHS FDS | FEZ | 43,500 | -640,700 | 88,000 | -242,000 | $2.02 |
| 03/31/2022 | SPDR INDEX SHS FDS | FEZ | 684,200 | 684,200 | 330,000 | 330,000 | $0.48 |
| 12/31/2021 | SPDR INDEX SHS FDS | FEZ | 0 | -12,700 | 0 | -12,000 | |
| 09/30/2021 | SPDR INDEX SHS FDS | FEZ | 12,700 | 12,700 | 12,000 | 12,000 | $0.94 |
| 06/30/2021 | SPDR INDEX SHS FDS | FEZ | 0 | -103,800 | 0 | -23,000 | |
| 03/31/2021 | SPDR INDEX SHS FDS | FEZ | 103,800 | 23,800 | 23,000 | 20,000 | $0.22 |
| 12/31/2020 | SPDR INDEX SHS FDS | FEZ | 80,000 | 30,800 | 3,000 | -23,000 | $0.04 |
| 09/30/2020 | SPDR INDEX SHS FDS | FEZ | 49,200 | 46,100 | 26,000 | 21,000 | $0.53 |
| 06/30/2020 | SPDR INDEX SHS FDS | FEZ | 3,100 | -39,000 | 5,000 | -115,000 | $1.61 |
| 03/31/2020 | SPDR INDEX SHS FDS | FEZ | 42,100 | 42,100 | 120,000 | 120,000 | $2.85 |
| 12/31/2019 | SPDR INDEX SHS FDS | FEZ | 0 | -73,100 | 0 | -4,000 | |
| 09/30/2019 | SPDR INDEX SHS FDS | FEZ | 73,100 | 42,200 | 4,000 | -2,000 | $0.05 |
| 06/30/2019 | SPDR INDEX SHS FDS | FEZ | 30,900 | 17,700 | 6,000 | 3,000 | $0.19 |
| 03/31/2019 | SPDR INDEX SHS FDS | FEZ | 13,200 | 7,200 | 3,000 | 1,000 | $0.23 |
| 12/31/2018 | SPDR INDEX SHS FDS | FEZ | 6,000 | -39,000 | 2,000 | -6,000 | $0.33 |
| 09/30/2018 | SPDR INDEX SHS FDS | FEZ | 45,000 | -79,200 | 8,000 | -30,000 | $0.18 |
| 06/30/2018 | SPDR INDEX SHS FDS | FEZ | 124,200 | 16,700 | 38,000 | -56,000 | $0.31 |
| 03/31/2018 | SPDR INDEX SHS FDS | FEZ | 107,500 | 8,500 | 94,000 | 56,000 | $0.87 |
| 12/31/2017 | SPDR INDEX SHS FDS | FEZ | 99,000 | -104,100 | 38,000 | 18,000 | $0.38 |
| 09/30/2017 | SPDR INDEX SHS FDS | FEZ | 203,100 | -90,100 | 20,000 | -99,000 | $0.10 |
| 06/30/2017 | SPDR INDEX SHS FDS | FEZ | 293,200 | 293,200 | 119,000 | 119,000 | $0.41 |
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