SPDR DOW JONES INDL AVERAGE

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q3 2022
Shares 1,308 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 1,292 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $448 Avg Close — Range —