SPDR DOW JONES INDL AVERAGE

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,492 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 1,419 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 1,441 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 1,441 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 1,502 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 1,520 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 1,514 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 1,504 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 1,533 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 1,537 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $1 Avg Close — Range —