SPDR DOW JONES INDL AVERAGE

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 2,070 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 126 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $151 Avg Close — Range —