SPDR DOW JONES INDL AVERAGE

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 2,313 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,242 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,242 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,011 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 2,936 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 2,788 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 2,465 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 1,258 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 2,119 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 1,608 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 2,070 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 2,398 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 2,776 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 3,106 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 8,805 Value ($000) $1,878 Avg Close — Range —
Q1 2017
Shares 6,640 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 8,257 Value ($000) $1,631 Avg Close — Range —
Q3 2016
Shares 4,115 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 8,239 Value ($000) $1,475 Avg Close — Range —
Q1 2016
Shares 12,806 Value ($000) $2,262 Avg Close — Range —
Q4 2015
Shares 1,938 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $450 Avg Close — Range —