SPDR DOW JONES INDL AVERAGE

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021
Shares 6,989 Value ($000) $2,411 Avg Close — Range —
Q1 2021
Shares 6,989 Value ($000) $2,307 Avg Close — Range —