SPDR DOW JONES INDL AVERAGE

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q3 2023
Shares 715 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $246 Avg Close — Range —