SPDR DOW JONES INDL AVERAGE

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q2 2023
Shares 601 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 601 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 3,483 Value ($000) $780 Avg Close — Range —
Q2 2017
Shares 3,483 Value ($000) $743 Avg Close — Range —
Q1 2017
Shares 3,423 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 275 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 275 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 275 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 275 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 275 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 275 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 275 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $15 Avg Close — Range —