SPDR DOW JONES INDL AVERAGE

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

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q2 2023
Shares 2,370 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $2,070 Avg Close — Range —