SPDR DOW JONES INDL AVERAGE

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 6,672 Value ($000) $3,206 Avg Close Range
Q3 2025
Shares 5,368 Value ($000) $2,489 Avg Close Range
Q2 2025
Shares 5,867 Value ($000) $2,585 Avg Close Range
Q1 2025
Shares 4,783 Value ($000) $2,008 Avg Close Range
Q4 2024
Shares 4,558 Value ($000) $1,939 Avg Close Range
Q3 2024
Shares 3,651 Value ($000) $1,545 Avg Close Range
Q2 2024
Shares 3,546 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 3,302 Value ($000) $1,316 Avg Close Range
Q4 2023
Shares 4,174 Value ($000) $1,577 Avg Close Range
Q3 2023
Shares 4,001 Value ($000) $1,344 Avg Close Range
Q2 2023
Shares 4,260 Value ($000) $1,465 Avg Close Range
Q1 2023
Shares 3,989 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 4,349 Value ($000) $1,444 Avg Close Range
Q3 2022
Shares 3,914 Value ($000) $1,128 Avg Close Range
Q2 2022
Shares 4,098 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 4,087 Value ($000) $1,421 Avg Close Range
Q4 2021
Shares 6,543 Value ($000) $2,382 Avg Close Range
Q3 2021
Shares 6,801 Value ($000) $2,306 Avg Close Range
Q2 2021
Shares 7,405 Value ($000) $2,558 Avg Close Range
Q1 2021
Shares 4,538 Value ($000) $1,502 Avg Close Range
Q4 2020
Shares 4,797 Value ($000) $1,470 Avg Close Range
Q3 2020
Shares 3,439 Value ($000) $956 Avg Close Range
Q2 2020
Shares 2,602 Value ($000) $673 Avg Close Range