SPDR DOW JONES INDL AVERAGE

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 3,025 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 3,025 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 3,875 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 3,875 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 3,875 Value ($000) $904 Avg Close — Range —
Q3 2018
Shares 3,875 Value ($000) $1,025 Avg Close — Range —
Q2 2018
Shares 3,875 Value ($000) $941 Avg Close — Range —
Q1 2018
Shares 3,875 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 3,025 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 3,025 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 3,025 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 3,025 Value ($000) $624 Avg Close — Range —