SPDR DOW JONES INDL AVERAGE

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2024
Shares 504 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 457 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 464 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 464 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 474 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 474 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 474 Value ($000) $122 Avg Close — Range —