SPDR DOW JONES INDL AVERAGE

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

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 50,729 Value ($000) $24,379 Avg Close — Range —
Q3 2025
Shares 52,040 Value ($000) $24,134 Avg Close — Range —
Q2 2025
Shares 54,188 Value ($000) $23,878 Avg Close — Range —
Q1 2025
Shares 56,239 Value ($000) $23,614 Avg Close — Range —
Q4 2024
Shares 57,655 Value ($000) $24,532 Avg Close — Range —
Q3 2024
Shares 58,454 Value ($000) $23,251 Avg Close — Range —
Q2 2024
Shares 58,454 Value ($000) $23,251 Avg Close — Range —
Q1 2024
Shares 58,454 Value ($000) $23,251 Avg Close — Range —
Q4 2023
Shares 60,322 Value ($000) $22,734 Avg Close — Range —
Q3 2023
Shares 61,574 Value ($000) $20,624 Avg Close — Range —
Q2 2023
Shares 61,376 Value ($000) $21,104 Avg Close — Range —
Q1 2023
Shares 61,245 Value ($000) $20,371 Avg Close — Range —
Q4 2022
Shares 60,852 Value ($000) $20,162 Avg Close — Range —
Q3 2022
Shares 61,077 Value ($000) $17,547 Avg Close — Range —
Q2 2022
Shares 60,981 Value ($000) $18,771 Avg Close — Range —
Q1 2022
Shares 60,602 Value ($000) $21,019 Avg Close — Range —
Q4 2021
Shares 60,272 Value ($000) $21,898 Avg Close — Range —
Q3 2021
Shares 61,034 Value ($000) $20,647 Avg Close — Range —
Q2 2021
Shares 61,157 Value ($000) $21,096 Avg Close — Range —
Q1 2021
Shares 60,478 Value ($000) $19,969 Avg Close — Range —
Q4 2020
Shares 61,053 Value ($000) $18,669 Avg Close — Range —
Q3 2020
Shares 63,818 Value ($000) $17,710 Avg Close — Range —
Q2 2020
Shares 67,603 Value ($000) $17,433 Avg Close — Range —
Q1 2020
Shares 72,872 Value ($000) $15,976 Avg Close — Range —
Q4 2019
Shares 73,610 Value ($000) $20,986 Avg Close — Range —
Q3 2019
Shares 74,395 Value ($000) $20,026 Avg Close — Range —
Q2 2019
Shares 75,475 Value ($000) $20,065 Avg Close — Range —
Q1 2019
Shares 75,724 Value ($000) $19,622 Avg Close — Range —
Q4 2018
Shares 75,704 Value ($000) $17,654 Avg Close — Range —
Q3 2018
Shares 76,625 Value ($000) $20,260 Avg Close — Range —
Q2 2018
Shares 74,290 Value ($000) $18,032 Avg Close — Range —
Q1 2018
Shares 81,102 Value ($000) $19,578 Avg Close — Range —
Q4 2017
Shares 81,175 Value ($000) $20,081 Avg Close — Range —
Q3 2017
Shares 81,509 Value ($000) $18,243 Avg Close — Range —
Q2 2017
Shares 81,483 Value ($000) $17,375 Avg Close — Range —
Q1 2017
Shares 81,309 Value ($000) $16,777 Avg Close — Range —