SPDR DOW JONES INDL AVERAGE

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 17,521 Value ($000) $8,420 Avg Close — Range —
Q3 2025
Shares 17,593 Value ($000) $8,159 Avg Close — Range —
Q2 2025
Shares 17,576 Value ($000) $7,745 Avg Close — Range —
Q1 2025
Shares 16,286 Value ($000) $6,838 Avg Close — Range —
Q4 2024
Shares 15,785 Value ($000) $6,716 Avg Close — Range —
Q3 2024
Shares 15,794 Value ($000) $6,683 Avg Close — Range —
Q2 2024
Shares 15,865 Value ($000) $6,205 Avg Close — Range —
Q1 2024
Shares 15,942 Value ($000) $6,341 Avg Close — Range —
Q4 2023
Shares 16,063 Value ($000) $6,054 Avg Close — Range —
Q3 2023
Shares 16,194 Value ($000) $5,424 Avg Close — Range —
Q2 2023
Shares 16,318 Value ($000) $5,611 Avg Close — Range —
Q1 2023
Shares 16,405 Value ($000) $5,457 Avg Close — Range —
Q4 2022
Shares 16,504 Value ($000) $5,468 Avg Close — Range —
Q3 2022
Shares 16,738 Value ($000) $4,809 Avg Close — Range —
Q2 2022
Shares 16,787 Value ($000) $5,167 Avg Close — Range —
Q1 2022
Shares 16,729 Value ($000) $5,802 Avg Close — Range —
Q4 2021
Shares 17,394 Value ($000) $6,320 Avg Close — Range —
Q3 2021
Shares 17,745 Value ($000) $6,023 Avg Close — Range —
Q2 2021
Shares 17,945 Value ($000) $6,190 Avg Close — Range —
Q1 2021
Shares 19,795 Value ($000) $6,536 Avg Close — Range —
Q4 2020
Shares 19,541 Value ($000) $5,980 Avg Close — Range —
Q3 2020
Shares 19,762 Value ($000) $5,484 Avg Close — Range —
Q2 2020
Shares 19,636 Value ($000) $5,060 Avg Close — Range —
Q1 2020
Shares 20,454 Value ($000) $4,484 Avg Close — Range —
Q4 2019
Shares 22,351 Value ($000) $6,373 Avg Close — Range —
Q2 2013
Shares 30,363 Value ($000) $4,510 Avg Close — Range —