SPDR DOW JONES INDL AVERAGE

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 47,356 Value ($000) $19,884 Avg Close — Range —
Q1 2025
Shares 47,356 Value ($000) $19,884 Avg Close — Range —
Q4 2024
Shares 42,455 Value ($000) $18,065 Avg Close — Range —
Q3 2024
Shares 42,292 Value ($000) $17,895 Avg Close — Range —
Q2 2024
Shares 42,292 Value ($000) $16,542 Avg Close — Range —
Q1 2024
Shares 62,552 Value ($000) $24,881 Avg Close — Range —
Q4 2023
Shares 62,552 Value ($000) $23,574 Avg Close — Range —
Q3 2023
Shares 62,438 Value ($000) $20,914 Avg Close — Range —
Q2 2023
Shares 158,215 Value ($000) $54,402 Avg Close — Range —
Q1 2023
Shares 157,700 Value ($000) $52,454 Avg Close — Range —
Q4 2022
Shares 103,400 Value ($000) $34,260 Avg Close — Range —