SPDR DOW JONES INDL AVERAGE

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 805 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $322 Avg Close — Range —