SPDR DOW JONES INDL AVERAGE

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 2,857 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 11,217 Value ($000) $4,746 Avg Close — Range —
Q1 2024
Shares 7,825 Value ($000) $3,112 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 5,246 Value ($000) $1,266 Avg Close — Range —