SPDR DOW JONES INDL AVERAGE

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 657,293 Value ($000) $117,655 Avg Close — Range —
Q1 2016
Shares 750,081 Value ($000) $132,494 Avg Close — Range —
Q4 2013
Shares 1,230 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 1,646 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 462,193 Value ($000) $68,659 Avg Close — Range —