SPDR DOW JONES INDL AVERAGE

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 66,857 Value ($000) $32,129 Avg Close — Range —
Q3 2025
Shares 47,788 Value ($000) $22,161 Avg Close — Range —
Q1 2025
Shares 80,445 Value ($000) $33,777 Avg Close — Range —
Q3 2024
Shares 385,741 Value ($000) $163,215 Avg Close — Range —
Q2 2024
Shares 20,304 Value ($000) $7,942 Avg Close — Range —
Q3 2022
Shares 64,217 Value ($000) $18,450 Avg Close — Range —
Q1 2022
Shares 111,761 Value ($000) $38,762 Avg Close — Range —
Q4 2021
Shares 60,175 Value ($000) $21,863 Avg Close — Range —
Q3 2021
Shares 119,841 Value ($000) $40,541 Avg Close — Range —
Q2 2021
Shares 18,312 Value ($000) $6,317 Avg Close — Range —