SPDR DOW JONES INDL AVERAGE

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 4,543 Value ($000) $2,183 Avg Close Range
Q3 2025
Shares 4,062 Value ($000) $1,884 Avg Close Range
Q2 2025
Shares 3,834 Value ($000) $1,690 Avg Close Range
Q1 2025
Shares 4,039 Value ($000) $1,696 Avg Close Range
Q4 2024
Shares 3,975 Value ($000) $1,692 Avg Close Range
Q3 2024
Shares 3,972 Value ($000) $1,659 Avg Close Range
Q2 2024
Shares 4,252 Value ($000) $1,663 Avg Close Range
Q1 2024
Shares 8,137 Value ($000) $3,066 Avg Close Range
Q4 2023
Shares 8,137 Value ($000) $3,066 Avg Close Range
Q3 2023
Shares 4,254 Value ($000) $1,425 Avg Close Range
Q2 2023
Shares 6,450 Value ($000) $2,218 Avg Close Range
Q1 2023
Shares 6,479 Value ($000) $2,155 Avg Close Range
Q4 2022
Shares 7,201 Value ($000) $2,386 Avg Close Range
Q3 2022
Shares 2,248 Value ($000) $646 Avg Close Range
Q2 2022
Shares 2,233 Value ($000) $687 Avg Close Range
Q1 2022
Shares 2,432 Value ($000) $843 Avg Close Range
Q4 2021
Shares 3,555 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 2,692 Value ($000) $911 Avg Close Range
Q2 2021
Shares 4,913 Value ($000) $1,695 Avg Close Range
Q1 2021
Shares 4,871 Value ($000) $1,608 Avg Close Range
Q4 2020
Shares 5,383 Value ($000) $1,646 Avg Close Range
Q3 2020
Shares 5,078 Value ($000) $1,409 Avg Close Range
Q2 2020
Shares 5,529 Value ($000) $1,425 Avg Close Range
Q1 2020
Shares 4,199 Value ($000) $916 Avg Close Range
Q4 2019
Shares 6,433 Value ($000) $1,832 Avg Close Range
Q3 2019
Shares 6,609 Value ($000) $1,779 Avg Close Range
Q2 2019
Shares 6,590 Value ($000) $1,752 Avg Close Range
Q1 2019
Shares 6,485 Value ($000) $1,680 Avg Close Range
Q4 2018
Shares 6,628 Value ($000) $1,546 Avg Close Range
Q3 2018
Shares 7,511 Value ($000) $1,986 Avg Close Range
Q2 2018
Shares 8,149 Value ($000) $1,978 Avg Close Range
Q1 2018
Shares 7,244 Value ($000) $1,749 Avg Close Range
Q4 2017
Shares 4,024 Value ($000) $995 Avg Close Range
Q3 2017
Shares 3,963 Value ($000) $887 Avg Close Range
Q2 2017
Shares 3,968 Value ($000) $819 Avg Close Range
Q1 2017
Shares 3,968 Value ($000) $819 Avg Close Range
Q4 2016
Shares 3,538 Value ($000) $699 Avg Close Range