SPDR DOW JONES INDL AVERAGE

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2024
Shares 724 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 18,164 Value ($000) $7,234 Avg Close — Range —
Q4 2023
Shares 1,082 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 3,029 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 9,789 Value ($000) $2,184 Avg Close — Range —
Q4 2019
Shares 6,508 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 99 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 7,523 Value ($000) $1,988 Avg Close — Range —
Q2 2018
Shares 1,156 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 3,498 Value ($000) $834 Avg Close — Range —