SPDR DOW JONES INDL AVERAGE

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 678 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 769 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 1,221 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 1,221 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 1,221 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 1,221 Value ($000) $401 Avg Close — Range —