SPDR DOW JONES INDL AVERAGE

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 3,121 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 3,121 Value ($000) $1,056 Avg Close — Range —
Q2 2021
Shares 1,121 Value ($000) $387 Avg Close — Range —