SPDR DOW JONES INDL AVERAGE

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 4,140 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 4,139 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 4,404 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 4,272 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 4,670 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 4,796 Value ($000) $2,029 Avg Close — Range —
Q2 2024
Shares 4,497 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 5,335 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 4,506 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 4,120 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 4,421 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 4,361 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 4,360 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 4,359 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 4,290 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 3,919 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 3,916 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 2,872 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 2,847 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 2,455 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 2,455 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 2,630 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 2,630 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 2,630 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 4,956 Value ($000) $1,413 Avg Close — Range —
Q3 2019
Shares 3,235 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 2,635 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 2,703 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 2,703 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 2,703 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 2,635 Value ($000) $636 Avg Close — Range —
Q4 2017
Shares 2,635 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 3,305 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 3,305 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 3,305 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 3,305 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 3,305 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 3,305 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 3,305 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 3,305 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 3,305 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 3,305 Value ($000) $587 Avg Close — Range —