SPDR DOW JONES INDL AVERAGE

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q2 2022
Shares 1,028 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $357 Avg Close — Range —