SPDR DOW JONES INDL AVERAGE

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

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q2 2025
Shares 1,000 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,610 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 5,300 Value ($000) $1,621 Avg Close — Range —