SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2023
Shares 2,032 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 1,407 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 3,537 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 787 Value ($000) $204 Avg Close — Range —