SPDR DOW JONES INDL AVERAGE

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

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q3 2022
Shares 31,100 Value ($000) $8,935 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $9,389 Avg Close — Range —
Q1 2022
Shares 29,300 Value ($000) $10,162 Avg Close — Range —
Q4 2021
Shares 26,800 Value ($000) $9,737 Avg Close — Range —
Q3 2021
Shares 24,800 Value ($000) $8,390 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $8,279 Avg Close — Range —
Q1 2021
Shares 23,800 Value ($000) $7,858 Avg Close — Range —