SPDR DOW JONES INDL AVERAGE

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

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 1,409 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 1,409 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 1,409 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 1,649 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 1,649 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 646 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 646 Value ($000) $215 Avg Close — Range —