SPDR DOW JONES INDL AVERAGE

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q2 2023
Shares 24,364 Value ($000) $8,378 Avg Close — Range —
Q1 2023
Shares 24,307 Value ($000) $8,085 Avg Close — Range —
Q4 2022
Shares 33,098 Value ($000) $10,966 Avg Close — Range —
Q3 2022
Shares 33,564 Value ($000) $9,643 Avg Close — Range —