SPDR DOW JONES INDL AVERAGE

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 14,000 Value ($000) $4,814 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 36,000 Value ($000) $8,690 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $488 Avg Close — Range —