SPDR DOW JONES INDL AVERAGE

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2021
Shares 1,100 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 6,112 Value ($000) $1,512 Avg Close — Range —