SPDR DOW JONES INDL AVERAGE

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,938 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 1,654 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 979 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $399 Avg Close — Range —