SPDR DOW JONES INDL AVERAGE

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 3,528 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 2,374 Value ($000) $1,010 Avg Close — Range —
Q4 2013
Shares 4,950 Value ($000) $819 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $401 Avg Close — Range —