SPDR DOW JONES INDL AVERAGE

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,425 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 2,792 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 3,158 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 3,158 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 3,408 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 3,408 Value ($000) $1,284 Avg Close — Range —
Q3 2023
Shares 3,408 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 5,108 Value ($000) $1,756 Avg Close — Range —
Q1 2023
Shares 5,108 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 5,437 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 1,337 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 1,337 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 1,258 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 1,108 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 1,008 Value ($000) $341 Avg Close — Range —