SPDR DOW JONES INDL AVERAGE

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2024
Shares 370 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $64 Avg Close — Range —