SPDR DOW JONES INDL AVERAGE

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2022
Shares 28,200 Value ($000) $8,102 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $8,773 Avg Close — Range —
Q1 2022
Shares 28,500 Value ($000) $9,885 Avg Close — Range —
Q4 2021
Shares 29,200 Value ($000) $10,609 Avg Close — Range —
Q3 2021
Shares 29,200 Value ($000) $9,878 Avg Close — Range —
Q2 2021
Shares 29,800 Value ($000) $10,280 Avg Close — Range —
Q1 2021
Shares 29,800 Value ($000) $9,839 Avg Close — Range —
Q4 2020
Shares 25,400 Value ($000) $7,767 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 25,300 Value ($000) $6,524 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $395 Avg Close — Range —