SPDR DOW JONES INDL AVERAGE

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,703 Value ($000) $14,275 Avg Close — Range —
Q3 2025
Shares 29,663 Value ($000) $13,756 Avg Close — Range —
Q2 2025
Shares 29,342 Value ($000) $12,930 Avg Close — Range —
Q1 2025
Shares 27,641 Value ($000) $11,606 Avg Close — Range —
Q4 2024
Shares 26,789 Value ($000) $11,399 Avg Close — Range —
Q3 2024
Shares 26,463 Value ($000) $11,197 Avg Close — Range —
Q2 2024
Shares 20,507 Value ($000) $8,021 Avg Close — Range —
Q1 2024
Shares 18,952 Value ($000) $7,538 Avg Close — Range —
Q4 2023
Shares 20,394 Value ($000) $7,686 Avg Close — Range —
Q3 2023
Shares 20,632 Value ($000) $6,911 Avg Close — Range —
Q2 2023
Shares 19,279 Value ($000) $6,629 Avg Close — Range —
Q1 2023
Shares 18,334 Value ($000) $6,098 Avg Close — Range —
Q4 2022
Shares 14,038 Value ($000) $4,651 Avg Close — Range —
Q3 2022
Shares 13,348 Value ($000) $3,835 Avg Close — Range —
Q2 2022
Shares 12,980 Value ($000) $3,995 Avg Close — Range —
Q1 2022
Shares 13,081 Value ($000) $4,537 Avg Close — Range —
Q4 2021
Shares 10,892 Value ($000) $3,957 Avg Close — Range —
Q3 2021
Shares 10,452 Value ($000) $3,536 Avg Close — Range —
Q2 2021
Shares 9,606 Value ($000) $3,314 Avg Close — Range —
Q1 2021
Shares 2,243 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 2,433 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 1,891 Value ($000) $525,000 Avg Close — Range —