SPDR DOW JONES INDL AVERAGE

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 20,924 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 23,974 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,590 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 22,786 Value ($000) $6,546 Avg Close — Range —
Q2 2022
Shares 24,254 Value ($000) $7,465 Avg Close — Range —
Q3 2019
Shares 13,051 Value ($000) $3,514 Avg Close — Range —
Q4 2018
Shares 16,734 Value ($000) $3,903 Avg Close — Range —
Q4 2017
Shares 21,674 Value ($000) $5,361 Avg Close — Range —