SPDR DOW JONES INDL AVERAGE

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5,699 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 5,699 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 5,699 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 5,699 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5,699 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5,699 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,699 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,720 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,720 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,720 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,720 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,720 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,720 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,719 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 5,719 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 5,719 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 5,719 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 5,719 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 5,719 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 5,719 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 5,719 Value ($000) $1,749 Avg Close — Range —
Q3 2020
Shares 5,719 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 5,719 Value ($000) $1,475 Avg Close — Range —
Q1 2020
Shares 5,699 Value ($000) $1,249 Avg Close — Range —
Q4 2019
Shares 5,699 Value ($000) $1,625 Avg Close — Range —
Q3 2019
Shares 5,699 Value ($000) $1,534 Avg Close — Range —
Q2 2019
Shares 5,795 Value ($000) $1,540 Avg Close — Range —
Q1 2019
Shares 5,795 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 5,766 Value ($000) $1,345 Avg Close — Range —
Q3 2018
Shares 5,766 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 5,766 Value ($000) $1,399 Avg Close — Range —
Q1 2018
Shares 5,766 Value ($000) $1,392 Avg Close — Range —
Q4 2017
Shares 5,766 Value ($000) $1,426 Avg Close — Range —
Q3 2017
Shares 3,691 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 3,691 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 3,691 Value ($000) $762 Avg Close — Range —
Q4 2016
Shares 3,690 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 3,690 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 3,689 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 3,689 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 3,688 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 3,688 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 3,687 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 3,687 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 3,735 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 3,734 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 3,734 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 3,733 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 3,732 Value ($000) $618 Avg Close — Range —