SPDR DOW JONES INDL AVERAGE

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2022
Shares 1,750 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 1,756 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 1,756 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 1,836 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 1,876 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 1,876 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 3,165 Value ($000) $996 Avg Close — Range —
Q3 2020
Shares 3,165 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 3,165 Value ($000) $816 Avg Close — Range —