SPDR DOW JONES INDL AVERAGE

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,329 Value ($000) $4,790 Avg Close — Range —
Q2 2025
Shares 24,025 Value ($000) $10,590 Avg Close — Range —
Q1 2025
Shares 24,350 Value ($000) $10,224 Avg Close — Range —
Q4 2024
Shares 92,804 Value ($000) $39,473 Avg Close — Range —
Q3 2024
Shares 113,986 Value ($000) $48,232 Avg Close — Range —
Q2 2024
Shares 31,300 Value ($000) $12,242 Avg Close — Range —
Q1 2024
Shares 21,213 Value ($000) $8,440 Avg Close — Range —
Q4 2023
Shares 329,511 Value ($000) $124,155 Avg Close — Range —
Q3 2023
Shares 76,651 Value ($000) $25,674 Avg Close — Range —