SPDR DOW JONES INDL AVERAGE

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 524 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 6,242 Value ($000) $2,116 Avg Close — Range —
Q2 2021
Shares 5,830 Value ($000) $2,014 Avg Close — Range —
Q1 2021
Shares 5,916 Value ($000) $1,957 Avg Close — Range —
Q4 2020
Shares 4,656 Value ($000) $1,426 Avg Close — Range —
Q3 2020
Shares 3,375 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 2,815 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 1,686 Value ($000) $393 Avg Close — Range —