SPDR DOW JONES INDL AVERAGE

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2021
Shares 5,985 Value ($000) $2,174 Avg Close — Range —
Q3 2021
Shares 5,888 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $594 Avg Close — Range —