SPDR DOW JONES INDL AVERAGE

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

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 1,495 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 1,489 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 1,497 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 1,612 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 1,607 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 1,601 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 1,588 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 1,582 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 1,494 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 1,487 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 1,474 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 1,471 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 1,462 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 1,549 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 1,786 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 1,660 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 1,654 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 1,645 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 1,639 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 1,641 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 1,631 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 1,624 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 1,611 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 1,605 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 1,599 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 1,592 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 1,586 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $337 Avg Close — Range —