SPDR DOW JONES INDL AVERAGE

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 775 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 781 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 741 Value ($000) $256 Avg Close — Range —