SPDR DOW JONES INDL AVERAGE

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 461 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 461 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 461 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 461 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 461 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 1,046 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 461 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 461 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 2,115 Value ($000) $495 Avg Close — Range —