SPDR DOW JONES INDL AVERAGE

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2019
Shares 3,805 Value ($000) $1,012 Avg Close — Range —
Q1 2019
Shares 15,232 Value ($000) $3,552 Avg Close — Range —
Q4 2018
Shares 15,232 Value ($000) $3,552 Avg Close — Range —
Q3 2018
Shares 15,535 Value ($000) $3,992 Avg Close — Range —
Q2 2018
Shares 15,614 Value ($000) $3,790 Avg Close — Range —
Q1 2018
Shares 21,217 Value ($000) $5,122 Avg Close — Range —
Q4 2017
Shares 28,399 Value ($000) $7,025 Avg Close — Range —
Q3 2017
Shares 27,756 Value ($000) $6,212 Avg Close — Range —
Q2 2017
Shares 26,928 Value ($000) $5,743 Avg Close — Range —
Q1 2017
Shares 25,227 Value ($000) $5,206 Avg Close — Range —
Q4 2016
Shares 23,648 Value ($000) $4,671 Avg Close — Range —