SPDR DOW JONES INDL AVERAGE

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

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2021
Shares 100 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $23 Avg Close — Range —