SPDR DOW JONES INDL AVERAGE

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2022
Shares 701 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 335 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 390 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 390 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 390 Value ($000) $70,546 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $69,810 Avg Close — Range —
Q1 2016
Shares 390 Value ($000) $68,889 Avg Close — Range —
Q4 2015
Shares 390 Value ($000) $67,856 Avg Close — Range —
Q3 2015
Shares 540 Value ($000) $87,814 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $105,492 Avg Close — Range —