SPDR DOW JONES INDL AVERAGE

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2021
Shares 14,749 Value ($000) $4,870 Avg Close — Range —
Q4 2020
Shares 29,078 Value ($000) $8,892 Avg Close — Range —