SPDR DOW JONES INDL AVERAGE

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 55,002 Value ($000) $26,432 Avg Close — Range —
Q3 2025
Shares 6,180 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 5,485 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 13,282 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 27,828 Value ($000) $11,841 Avg Close — Range —
Q1 2023
Shares 18,555 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 11,846 Value ($000) $4,109 Avg Close — Range —
Q4 2021
Shares 51,644 Value ($000) $18,763 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $7,950 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $2,070 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $6,769 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 3,975 Value ($000) $1,103 Avg Close — Range —
Q2 2020
Shares 12,300 Value ($000) $3,172 Avg Close — Range —
Q1 2020
Shares 8,700 Value ($000) $1,907 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $4,989 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $1,131 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $718 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 7,800 Value ($000) $1,883 Avg Close — Range —
Q4 2017
Shares 8,200 Value ($000) $2,029 Avg Close — Range —
Q3 2017
Shares 26,900 Value ($000) $6,021 Avg Close — Range —
Q2 2017
Shares 81,400 Value ($000) $17,358 Avg Close — Range —
Q1 2017
Shares 57,400 Value ($000) $11,844 Avg Close — Range —
Q4 2016
Shares 51,100 Value ($000) $10,093 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 225,200 Value ($000) $39,183 Avg Close — Range —
Q3 2015
Shares 2,156 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $1,421 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $252 Avg Close — Range —