SPDR DOW JONES INDL AVERAGE

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 3,671 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,130 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,713 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,134 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 16,409 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 19,962 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 20,268 Value ($000) $8,062 Avg Close — Range —
Q4 2023
Shares 20,582 Value ($000) $7,757 Avg Close — Range —
Q3 2023
Shares 19,987 Value ($000) $6,695 Avg Close — Range —
Q2 2023
Shares 21,864 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 21,705 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 22,023 Value ($000) $7,296,868 Avg Close — Range —
Q3 2022
Shares 19,966 Value ($000) $5,736 Avg Close — Range —
Q2 2022
Shares 19,478 Value ($000) $5,996 Avg Close — Range —
Q1 2022
Shares 20,903 Value ($000) $7,250 Avg Close — Range —
Q4 2021
Shares 19,547 Value ($000) $7,105 Avg Close — Range —
Q3 2021
Shares 19,264 Value ($000) $6,517 Avg Close — Range —
Q2 2021
Shares 19,046 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 17,002 Value ($000) $5,614 Avg Close — Range —
Q4 2020
Shares 16,161 Value ($000) $4,873 Avg Close — Range —
Q3 2020
Shares 16,171 Value ($000) $4,476 Avg Close — Range —
Q2 2020
Shares 16,686 Value ($000) $4,303 Avg Close — Range —
Q1 2020
Shares 16,601 Value ($000) $3,640 Avg Close — Range —
Q4 2019
Shares 13,763 Value ($000) $3,924 Avg Close — Range —
Q3 2019
Shares 13,156 Value ($000) $3,541 Avg Close — Range —
Q2 2019
Shares 12,461 Value ($000) $3,313 Avg Close — Range —
Q1 2019
Shares 12,838 Value ($000) $3,327 Avg Close — Range —
Q4 2018
Shares 12,629 Value ($000) $2,945 Avg Close — Range —
Q3 2018
Shares 9,553 Value ($000) $2,526 Avg Close — Range —
Q2 2018
Shares 9,181 Value ($000) $2,228 Avg Close — Range —
Q1 2018
Shares 10,072 Value ($000) $2,431 Avg Close — Range —
Q4 2017
Shares 5,935 Value ($000) $1,468 Avg Close — Range —
Q3 2017
Shares 5,479 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 3,403 Value ($000) $726 Avg Close — Range —
Q1 2017
Shares 2,423 Value ($000) $500 Avg Close — Range —