SPDR DOW JONES INDL AVERAGE

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 438 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 739 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 743 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 759 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 834 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 855 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 886 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 952 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 1,135 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 1,095 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 1,094 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 1,373 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 1,430 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 1,460 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 1,536 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 1,625 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 1,672 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 1,801 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 1,757 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 1,813 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 2,011 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 2,690 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 3,704 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 5,009 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 5,120 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 5,614 Value ($000) $1,026 Avg Close — Range —
Q2 2016
Shares 6,110 Value ($000) $1,094 Avg Close — Range —
Q1 2016
Shares 12,127 Value ($000) $2,142 Avg Close — Range —
Q4 2015
Shares 53,632 Value ($000) $9,331 Avg Close — Range —
Q3 2015
Shares 53,040 Value ($000) $8,625 Avg Close — Range —
Q2 2015
Shares 52,753 Value ($000) $9,275 Avg Close — Range —
Q1 2015
Shares 52,896 Value ($000) $9,393 Avg Close — Range —
Q4 2014
Shares 46,926 Value ($000) $8,347 Avg Close — Range —
Q3 2014
Shares 10,211 Value ($000) $1,737 Avg Close — Range —
Q2 2014
Shares 130 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 130 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 130 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 130 Value ($000) $20 Avg Close — Range —