SPDR DOW JONES INDL AVERAGE

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2022
Shares 5,923 Value ($000) $2,053 Avg Close — Range —
Q3 2018
Shares 2,615 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 2,002 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 2,957 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 1,594 Value ($000) $394 Avg Close — Range —