SPDR DOW JONES INDL AVERAGE

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 22 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 22 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 5,790 Value ($000) $22 Avg Close — Range —