SPDR DOW JONES INDL AVERAGE

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2022
Shares 266 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 599 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 688 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 654 Value ($000) $226 Avg Close — Range —