SPDR DOW JONES INDL AVRG ETF

CUSIP: 78467x109 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2022
Shares 2,670 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 2,680 Value ($000) $825 Avg Close — Range —