SPDR DOW JONES INDL AVERAGE

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 12,899 Value ($000) $6,199 Avg Close — Range —
Q3 2025
Shares 12,899 Value ($000) $5,982 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $5,949 Avg Close — Range —
Q1 2025
Shares 14,750 Value ($000) $6,193 Avg Close — Range —
Q4 2024
Shares 14,860 Value ($000) $6,323 Avg Close — Range —
Q3 2024
Shares 14,970 Value ($000) $6,334 Avg Close — Range —
Q2 2024
Shares 14,970 Value ($000) $5,855 Avg Close — Range —
Q1 2024
Shares 18,197 Value ($000) $7,238 Avg Close — Range —
Q4 2023
Shares 18,943 Value ($000) $7,139 Avg Close — Range —
Q3 2023
Shares 20,961 Value ($000) $7,021 Avg Close — Range —
Q2 2023
Shares 16,310 Value ($000) $5,608 Avg Close — Range —
Q1 2023
Shares 16,230 Value ($000) $5,398 Avg Close — Range —
Q4 2022
Shares 16,559 Value ($000) $5,486 Avg Close — Range —
Q3 2022
Shares 16,739 Value ($000) $4,809 Avg Close — Range —
Q2 2022
Shares 16,865 Value ($000) $5,191 Avg Close — Range —
Q1 2022
Shares 16,846 Value ($000) $5,843 Avg Close — Range —
Q4 2021
Shares 16,927 Value ($000) $6,150 Avg Close — Range —
Q3 2021
Shares 16,927 Value ($000) $5,726 Avg Close — Range —
Q2 2021
Shares 16,927 Value ($000) $5,839 Avg Close — Range —
Q1 2021
Shares 17,237 Value ($000) $5,691 Avg Close — Range —
Q4 2020
Shares 15,890 Value ($000) $4,859 Avg Close — Range —
Q3 2020
Shares 15,890 Value ($000) $4,409 Avg Close — Range —
Q2 2020
Shares 19,390 Value ($000) $5,000 Avg Close — Range —
Q1 2020
Shares 77,490 Value ($000) $16,988 Avg Close — Range —
Q4 2019
Shares 74,094 Value ($000) $21,124 Avg Close — Range —