SPDR DOW JONES INDL AVERAGE

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2023
Shares 1,284 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 1,283 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 1,382 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 1,080 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $333 Avg Close — Range —