SPDR DOW JONES INDL AVERAGE

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 653 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 653 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 653 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 6,450 Value ($000) $1,178 Avg Close — Range —
Q2 2016
Shares 5,350 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 5,350 Value ($000) $945 Avg Close — Range —
Q4 2015
Shares 5,050 Value ($000) $865 Avg Close — Range —
Q3 2015
Shares 4,450 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 3,477 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 2,877 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 2,350 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $205 Avg Close — Range —