SPDR DOW JONES INDL AVERAGE

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2022
Shares 1,307 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 1,107 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 1,107 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 1,107 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 1,107 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 1,507 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 3,284 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 3,518 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 3,516 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 2,966 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 3,243 Value ($000) $756 Avg Close — Range —