SPDR DOW JONES INDL AVERAGE

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 3,239 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 3,459 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 3,432 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 3,383 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 3,361 Value ($000) $1,430 Avg Close — Range —