SPDR DOW JONES INDL AVERAGE

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,500 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $1,050 Avg Close — Range —