SPDR DOW JONES INDL AVERAGE

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 71,859 Value ($000) $34,533 Avg Close — Range —
Q3 2025
Shares 463,633 Value ($000) $215,005 Avg Close — Range —
Q2 2025
Shares 15,822 Value ($000) $6,972 Avg Close — Range —
Q1 2025
Shares 24,644 Value ($000) $10,348 Avg Close — Range —
Q4 2024
Shares 98,785 Value ($000) $42,033 Avg Close — Range —
Q3 2024
Shares 23,287 Value ($000) $9,853 Avg Close — Range —
Q2 2024
Shares 26,400 Value ($000) $10,326 Avg Close — Range —
Q1 2024
Shares 26,530 Value ($000) $10,552 Avg Close — Range —
Q4 2023
Shares 195,250 Value ($000) $73,584 Avg Close — Range —
Q3 2023
Shares 27,849 Value ($000) $9,328 Avg Close — Range —
Q2 2023
Shares 25,580 Value ($000) $8,796 Avg Close — Range —
Q1 2023
Shares 25,746 Value ($000) $8,564 Avg Close — Range —
Q4 2022
Shares 139,111 Value ($000) $46,092 Avg Close — Range —
Q3 2022
Shares 44,663 Value ($000) $12,832 Avg Close — Range —
Q2 2022
Shares 39,692 Value ($000) $12,218 Avg Close — Range —
Q1 2022
Shares 26,189 Value ($000) $9,083 Avg Close — Range —
Q4 2021
Shares 96,773 Value ($000) $35,160 Avg Close — Range —
Q3 2021
Shares 17,831 Value ($000) $6,032 Avg Close — Range —
Q2 2021
Shares 14,646 Value ($000) $5,052 Avg Close — Range —
Q1 2021
Shares 19,759 Value ($000) $6,524 Avg Close — Range —
Q4 2020
Shares 15,761 Value ($000) $4,885 Avg Close — Range —
Q3 2020
Shares 12,426 Value ($000) $3,448 Avg Close — Range —
Q2 2020
Shares 11,098 Value ($000) $2,862 Avg Close — Range —
Q1 2020
Shares 18,172 Value ($000) $3,984 Avg Close — Range —
Q4 2019
Shares 18,113 Value ($000) $5,164 Avg Close — Range —
Q3 2019
Shares 13,830 Value ($000) $3,706 Avg Close — Range —
Q2 2019
Shares 14,979 Value ($000) $3,982 Avg Close — Range —
Q1 2019
Shares 9,740 Value ($000) $2,523 Avg Close — Range —
Q4 2018
Shares 22,327 Value ($000) $5,207 Avg Close — Range —
Q3 2018
Shares 10,340 Value ($000) $2,734 Avg Close — Range —
Q2 2018
Shares 10,655 Value ($000) $2,586 Avg Close — Range —
Q1 2018
Shares 10,540 Value ($000) $2,544 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 5,264 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 7,540 Value ($000) $1,490 Avg Close — Range —
Q3 2016
Shares 8,400 Value ($000) $1,535 Avg Close — Range —
Q2 2016
Shares 8,400 Value ($000) $1,506 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $1,236 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $1,462 Avg Close — Range —
Q3 2015
Shares 10,675 Value ($000) $1,735 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $1,492 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $1,085 Avg Close — Range —