SPDR DOW JONES INDL AVERAGE

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 4,235 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 4,235 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 4,255 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 4,255 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 4,280 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 4,225 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 4,220 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 4,220 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 4,323 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 4,483 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 5,018 Value ($000) $1,669 Avg Close — Range —
Q4 2022
Shares 5,093 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 5,093 Value ($000) $1,463 Avg Close — Range —
Q2 2022
Shares 4,468 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 4,503 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 4,597 Value ($000) $1,670 Avg Close — Range —
Q3 2021
Shares 3,265 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 597 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 2,287 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 2,287 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 2,287 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 2,287 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 2,467 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 2,435 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 2,710 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 2,710 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 2,735 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 2,735 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 4,090 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 5,010 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 5,975 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 7,385 Value ($000) $1,261 Avg Close — Range —
Q2 2014
Shares 7,420 Value ($000) $1,248 Avg Close — Range —
Q1 2014
Shares 10,425 Value ($000) $1,712 Avg Close — Range —