SPDR DOW JONES INDL AVERAGE

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,738 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 12,179 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 68,879 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 28,900 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 61,663 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 68,847 Value ($000) $19,779 Avg Close — Range —
Q3 2021
Shares 49,845 Value ($000) $16,862 Avg Close — Range —
Q2 2021
Shares 100,156 Value ($000) $34,548 Avg Close — Range —
Q1 2020
Shares 44,563 Value ($000) $9,769 Avg Close — Range —
Q4 2019
Shares 56,446 Value ($000) $16,092 Avg Close — Range —
Q3 2019
Shares 1,929 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 73,415 Value ($000) $19,517 Avg Close — Range —
Q1 2019
Shares 53,218 Value ($000) $13,790 Avg Close — Range —
Q1 2017
Shares 1,775 Value ($000) $366 Avg Close — Range —