SPDR DOW JONES INDL AVERAGE

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

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2022
Shares 122,262 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 25,811 Value ($000) $7,945 Avg Close — Range —
Q4 2021
Shares 46,662 Value ($000) $16,953 Avg Close — Range —
Q1 2021
Shares 144,493 Value ($000) $47,709 Avg Close — Range —
Q3 2020
Shares 458,356 Value ($000) $127,193 Avg Close — Range —
Q2 2020
Shares 528,089 Value ($000) $136,178 Avg Close — Range —
Q1 2020
Shares 309,645 Value ($000) $67,883 Avg Close — Range —
Q4 2019
Shares 406,734 Value ($000) $115,959 Avg Close — Range —
Q1 2019
Shares 25,998 Value ($000) $6,736 Avg Close — Range —
Q4 2018
Shares 2,237 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 236,715 Value ($000) $62,587 Avg Close — Range —
Q1 2018
Shares 113,472 Value ($000) $27,392 Avg Close — Range —