SPDR DOW JONES INDL AVERAGE

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 2,497 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 2,497 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 2,537 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 2,603 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 2,603 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 2,213 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 2,118 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 1,008 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 1,008 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 1,097 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $299 Avg Close — Range —