SPDR DOW JONES INDL AVERAGE

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 136,723 Value ($000) $58,178 Avg Close — Range —
Q3 2024
Shares 174,715 Value ($000) $73,917 Avg Close — Range —