SPDR DOW JONES INDL AVERAGE

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2019
Shares 475 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 655 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 655 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 655 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 955 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 882 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 832 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 832 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 1,042 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 1,042 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 985 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 102 Value ($000) $16,753 Avg Close — Range —