SPDR DOW JONES INDL AVERAGE

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2023
Shares 17 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $6 Avg Close — Range —