SPDR DOW JONES INDL AVERAGE

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2024
Shares 531 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $210 Avg Close — Range —