SPDR DOW JONES INDL AVERAGE

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

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020
Shares 53 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 187 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $104 Avg Close — Range —