SPDR DOW JONES INDL AVERAGE

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 1,794 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,048 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 13,031 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 12,874 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 12,940 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 12,461 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 12,566 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12,555 Value ($000) $4 Avg Close — Range —