SPDR DOW JONES INDL AVERAGE

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2020
Shares 200 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $18 Avg Close — Range —