SPDR DOW JONES INDL AVERAGE

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,756 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 1,705 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 88 Value ($000) $20 Avg Close — Range —