SPDR DOW JONES INDL AVERAGE

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2023
Shares 3,562 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 3,369 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 3,053 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 2,390 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 2,377 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 2,366 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 2,355 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 2,345 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 2,334 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 2,326 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 2,316 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 2,306 Value ($000) $705 Avg Close — Range —