SPDR DOW JONES INDL AVERAGE

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 549 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 574 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 549 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 549 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 548 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 548 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 548 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 498 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 724 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 886 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 973 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 973 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 973 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 973 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 973 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 973 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 973 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 973 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 973 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 973 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 973 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 973 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 973 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 1,071 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 1,124 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 1,389 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 1,389 Value ($000) $242 Avg Close — Range —