SPDR DOW JONES INDL AVERAGE

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 84,570 Value ($000) $40,642 Avg Close — Range —
Q3 2025
Shares 84,570 Value ($000) $37,266 Avg Close — Range —
Q2 2025
Shares 84,570 Value ($000) $37,266 Avg Close — Range —
Q1 2025
Shares 84,570 Value ($000) $35,509 Avg Close — Range —
Q4 2024
Shares 84,570 Value ($000) $35,985 Avg Close — Range —
Q3 2024
Shares 84,568 Value ($000) $35,768 Avg Close — Range —
Q2 2024
Shares 84,568 Value ($000) $33,077 Avg Close — Range —
Q1 2024
Shares 84,568 Value ($000) $33,638 Avg Close — Range —
Q4 2023
Shares 107,013 Value ($000) $40,330 Avg Close — Range —
Q3 2023
Shares 107,013 Value ($000) $35,844 Avg Close — Range —
Q2 2023
Shares 107,013 Value ($000) $36,796 Avg Close — Range —
Q1 2023
Shares 107,013 Value ($000) $35,595 Avg Close — Range —
Q4 2022
Shares 107,052 Value ($000) $35,470 Avg Close — Range —
Q3 2022
Shares 107,052 Value ($000) $30,756 Avg Close — Range —
Q2 2022
Shares 108,323 Value ($000) $33,344 Avg Close — Range —
Q1 2022
Shares 121,173 Value ($000) $42,026 Avg Close — Range —
Q4 2021
Shares 121,179 Value ($000) $44,027 Avg Close — Range —
Q3 2021
Shares 121,179 Value ($000) $40,994 Avg Close — Range —
Q2 2021
Shares 115,448 Value ($000) $39,824 Avg Close — Range —
Q1 2021
Shares 90,789 Value ($000) $29,977 Avg Close — Range —
Q4 2020
Shares 130,885 Value ($000) $40,023 Avg Close — Range —
Q3 2020
Shares 102,870 Value ($000) $28,546 Avg Close — Range —
Q2 2020
Shares 113,719 Value ($000) $29,325 Avg Close — Range —
Q1 2020
Shares 4,575 Value ($000) $1,003 Avg Close — Range —