SPDR DOW JONES INDL AVERAGE

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2025
Shares 45 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $35 Avg Close — Range —