SPDR DOW JONES INDL AVERAGE

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 560 Value ($000) $269 Avg Close Range
Q3 2025
Shares 560 Value ($000) $260 Avg Close Range
Q2 2025
Shares 560 Value ($000) $247 Avg Close Range
Q1 2025
Shares 609 Value ($000) $256 Avg Close Range
Q4 2024
Shares 616 Value ($000) $262 Avg Close Range
Q3 2024
Shares 616 Value ($000) $259 Avg Close Range
Q2 2024
Shares 626 Value ($000) $246 Avg Close Range
Q1 2024
Shares 641 Value ($000) $241 Avg Close Range
Q4 2023
Shares 641 Value ($000) $241 Avg Close Range
Q3 2023
Shares 652 Value ($000) $218 Avg Close Range
Q1 2017
Shares 239 Value ($000) $49 Avg Close Range
Q4 2016
Shares 545 Value ($000) $108 Avg Close Range
Q3 2016
Shares 249 Value ($000) $46 Avg Close Range
Q2 2016
Shares 14,740 Value ($000) $2,638 Avg Close Range
Q1 2016
Shares 15,663 Value ($000) $2,767 Avg Close Range
Q4 2015
Shares 1,993 Value ($000) $347 Avg Close Range
Q3 2015
Shares 327 Value ($000) $53 Avg Close Range
Q2 2015
Shares 388 Value ($000) $68 Avg Close Range
Q1 2015
Shares 65,744 Value ($000) $11,675 Avg Close Range
Q4 2014
Shares 75,402 Value ($000) $13,413 Avg Close Range