SPDR DOW JONES INDL AVERAGE

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 2,836 Value ($000) $1,363 Avg Close Range
Q3 2025
Shares 2,835 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 2,835 Value ($000) $1,249 Avg Close Range
Q1 2025
Shares 2,834 Value ($000) $1,190 Avg Close Range
Q4 2024
Shares 2,834 Value ($000) $1,206 Avg Close Range
Q3 2024
Shares 2,293 Value ($000) $970 Avg Close Range
Q2 2024
Shares 2,471 Value ($000) $967 Avg Close Range
Q1 2024
Shares 2,392 Value ($000) $952 Avg Close Range
Q4 2023
Shares 2,337 Value ($000) $881 Avg Close Range
Q3 2023
Shares 2,341 Value ($000) $784 Avg Close Range
Q2 2023
Shares 2,341 Value ($000) $805 Avg Close Range
Q1 2023
Shares 2,340 Value ($000) $798 Avg Close Range
Q4 2022
Shares 2,339 Value ($000) $775 Avg Close Range
Q3 2022
Shares 2,434 Value ($000) $699 Avg Close Range
Q2 2022
Shares 2,433 Value ($000) $749 Avg Close Range
Q1 2022
Shares 2,416 Value ($000) $838 Avg Close Range
Q4 2021
Shares 2,455 Value ($000) $862 Avg Close Range
Q3 2021
Shares 2,165 Value ($000) $732 Avg Close Range
Q2 2021
Shares 2,164 Value ($000) $769 Avg Close Range
Q1 2021
Shares 2,124 Value ($000) $714 Avg Close Range
Q4 2020
Shares 1,793 Value ($000) $564 Avg Close Range
Q3 2020
Shares 3,099 Value ($000) $884 Avg Close Range
Q2 2020
Shares 1,424 Value ($000) $367 Avg Close Range