SPDR DOW JONES INDL AVERAGE

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 2,625 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $1 Avg Close — Range —