SPDR DOW JONES INDL AVERAGE

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,720 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 4,682 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $4,047 Avg Close — Range —
Q1 2025
Shares 59,629 Value ($000) $25,075 Avg Close — Range —
Q4 2024
Shares 4,958 Value ($000) $2,202 Avg Close — Range —