SPDR DOW JONES INDL AVERAGE

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

QVR LLC's Holding History (CIK: 0001718858)

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

Q1 2020
Shares 7,136 Value ($000) $1,564 Avg Close — Range —
Q2 2019
Shares 29,646 Value ($000) $7,881 Avg Close — Range —
Q1 2019
Shares 2,466 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 65,497 Value ($000) $15,898 Avg Close — Range —
Q4 2017
Shares 137,235 Value ($000) $33,949 Avg Close — Range —