SPDR DOW JONES INDL AVERAGE

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2024
Shares 768 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $298 Avg Close — Range —