SPDR DOW JONES INDL AVERAGE

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

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q1 2020
Shares 6,000 Value ($000) $1,459 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $1,711 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $1,595 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $1,464 Avg Close — Range —