SPDR DOW JONES INDL AVERAGE

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,492 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 2,504 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 2,523 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 2,572 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 2,673 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 3,381 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 3,295 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 3,302 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 14,125 Value ($000) $4,698 Avg Close — Range —
Q4 2022
Shares 3,473 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 27,494 Value ($000) $7,899 Avg Close — Range —
Q2 2022
Shares 3,467 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 3,607 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 6,431 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 6,431 Value ($000) $2,218 Avg Close — Range —
Q1 2021
Shares 3,977 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 4,030 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 4,655 Value ($000) $1,292 Avg Close — Range —
Q2 2020
Shares 4,898 Value ($000) $1,263 Avg Close — Range —
Q1 2020
Shares 5,032 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 5,564 Value ($000) $1,586 Avg Close — Range —
Q3 2019
Shares 4,875 Value ($000) $1,312 Avg Close — Range —
Q2 2019
Shares 4,257 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 7,896 Value ($000) $2,046 Avg Close — Range —
Q4 2018
Shares 2,203 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 2,163 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 5,109 Value ($000) $1,240 Avg Close — Range —
Q1 2018
Shares 1,884 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 1,748 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 1,661 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 1,689 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 1,686 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 1,541 Value ($000) $306 Avg Close — Range —