SPDR DOW JONES INDL AVERAGE

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2022
Shares 1,035 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 1,085 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,740 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 5,775 Value ($000) $1,906 Avg Close — Range —
Q4 2020
Shares 5,970 Value ($000) $1,825 Avg Close — Range —