SPDR DOW JONES INDL AVERAGE

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 3,878 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 3,878 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 3,805 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 3,805 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 3,827 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 3,831 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 3,831 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 3,690 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 3,688 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 3,878 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 3,748 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 3,748 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 3,748 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 3,748 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 3,748 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 3,748 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 3,748 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 3,748 Value ($000) $1,146 Avg Close — Range —
Q3 2020
Shares 4,451 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 4,807 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 5,094 Value ($000) $1,117 Avg Close — Range —
Q4 2019
Shares 5,455 Value ($000) $1,555 Avg Close — Range —
Q3 2019
Shares 5,174 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 4,466 Value ($000) $1,187 Avg Close — Range —