SPDR DOW JONES INDL AVERAGE

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,368 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 1,571 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 1,624 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,949 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,996 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,666 Value ($000) $2 Avg Close — Range —