SPDR DOW JONES INDL AVERAGE

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q2 2021
Shares 35 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 113 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 133 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 133 Value ($000) $36 Avg Close — Range —