SPDR DOW JONES INDL AVERAGE

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,073 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 1,073 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 533 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 533 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 1,156 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 1,156 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 1,156 Value ($000) $298 Avg Close — Range —