SPDR DOW JONES INDL AVERAGE

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2021
Shares 673 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 628 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 1,169 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 1,155 Value ($000) $299 Avg Close — Range —