SPDR DOW JONES INDL AVERAGE

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 499 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $169 Avg Close — Range —