SPDR DOW JONES INDL AVERAGE

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 1,000 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 1,069 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 1,069 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 1,069 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,069 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 1,069 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 1,069 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 1,069 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 1,069 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 1,069 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 1,029 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 1,029 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 1,029 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 1,029 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 1,029 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 5,674 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 7,280 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 8,609 Value ($000) $1,514 Avg Close — Range —
Q1 2015
Shares 10,029 Value ($000) $1,781 Avg Close — Range —
Q4 2014
Shares 10,004 Value ($000) $1,780 Avg Close — Range —
Q3 2014
Shares 10,004 Value ($000) $1,701 Avg Close — Range —
Q1 2014
Shares 10,004 Value ($000) $1,643 Avg Close — Range —
Q4 2013
Shares 10,004 Value ($000) $1,655 Avg Close — Range —