SPDR DOW JONES INDL AVERAGE

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 46,068 Value ($000) $7,117 Avg Close — Range —
Q3 2025
Shares 46,074 Value ($000) $21,367 Avg Close — Range —
Q2 2025
Shares 32,222 Value ($000) $14,199 Avg Close — Range —
Q1 2025
Shares 14,599 Value ($000) $6,130 Avg Close — Range —
Q4 2024
Shares 30,927 Value ($000) $13,160 Avg Close — Range —
Q3 2024
Shares 26,350 Value ($000) $11,149 Avg Close — Range —
Q2 2024
Shares 20,722 Value ($000) $8,105 Avg Close — Range —
Q1 2024
Shares 20,656 Value ($000) $8,199 Avg Close — Range —
Q4 2023
Shares 19,905 Value ($000) $7,502 Avg Close — Range —
Q3 2023
Shares 10,770 Value ($000) $3,608 Avg Close — Range —
Q2 2023
Shares 11,552 Value ($000) $3,972 Avg Close — Range —
Q1 2023
Shares 12,977 Value ($000) $4,316 Avg Close — Range —
Q4 2022
Shares 13,326 Value ($000) $4,416 Avg Close — Range —
Q3 2022
Shares 9,560 Value ($000) $2,747 Avg Close — Range —
Q2 2022
Shares 10,357 Value ($000) $3,188 Avg Close — Range —
Q1 2022
Shares 11,575 Value ($000) $4,014 Avg Close — Range —
Q4 2021
Shares 14,787 Value ($000) $5,373 Avg Close — Range —
Q3 2021
Shares 15,495 Value ($000) $5,242 Avg Close — Range —
Q2 2021
Shares 15,503 Value ($000) $5,348 Avg Close — Range —
Q1 2021
Shares 10,282 Value ($000) $3,395 Avg Close — Range —
Q4 2020
Shares 8,081 Value ($000) $2,471 Avg Close — Range —
Q3 2020
Shares 9,384 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 10,768 Value ($000) $2,777 Avg Close — Range —
Q4 2019
Shares 13,928 Value ($000) $3,971 Avg Close — Range —