SPDR DOW JONES INDL AVERAGE

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 554 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 554 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 554 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 554 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 554 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 554 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 494 Value ($000) $106 Avg Close — Range —