SPDR DOW JONES INDL AVERAGE

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2024
Shares 550 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 567 Value ($000) $214 Avg Close — Range —