SPDR DOW JONES INDL AVERAGE

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,436 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 2,408 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 2,289 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 2,576 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 703 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 603 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 8,980 Value ($000) $2,492 Avg Close — Range —
Q2 2020
Shares 9,280 Value ($000) $2,393 Avg Close — Range —
Q1 2020
Shares 9,020 Value ($000) $1,977 Avg Close — Range —
Q4 2019
Shares 4,347 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 4,799 Value ($000) $1,291 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $1,329 Avg Close — Range —