SPDR DOW JONES INDL AVERAGE

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

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q2 2021
Shares 500 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 3,550 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 3,550 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 3,550 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 3,550 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 3,850 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 3,850 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 6,712 Value ($000) $1,728 Avg Close — Range —
Q4 2018
Shares 13,824 Value ($000) $3,205 Avg Close — Range —
Q3 2018
Shares 122,760 Value ($000) $32,449 Avg Close — Range —
Q2 2018
Shares 122,110 Value ($000) $29,600 Avg Close — Range —
Q1 2018
Shares 119,441 Value ($000) $28,602 Avg Close — Range —
Q4 2017
Shares 138,682 Value ($000) $34,307 Avg Close — Range —