SPDR DOW JONES INDL AVERAGE

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q2 2022
Shares 698 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $254 Avg Close — Range —