SPDR DOW JONES INDL AVERAGE

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 569 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,204 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 3,208 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 3,310 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 2,663 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 2,662 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 2,662 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 2,663 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 2,662 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 2,656 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 2,695 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 2,694 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 2,653 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 2,632 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 2,301 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 2,288 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 1,708 Value ($000) $412 Avg Close — Range —