SPDR DOW JONES INDL AVERAGE

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2024
Shares 371 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 323,127 Value ($000) $112,070 Avg Close — Range —
Q3 2021
Shares 10,368 Value ($000) $3,507 Avg Close — Range —