SPDR DOW JONES INDL AVERAGE

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,023 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 1,668 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 1,668 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 1,673 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 1,673 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 1,711 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,406 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 1,652 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 1,256 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $366 Avg Close — Range —