SPDR DOW JONES INDL AVERAGE

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 54,945 Value ($000) $26,405 Avg Close — Range —
Q3 2025
Shares 67,934 Value ($000) $31,504 Avg Close — Range —
Q2 2025
Shares 52,599 Value ($000) $23,177 Avg Close — Range —
Q1 2025
Shares 44,203 Value ($000) $18,560 Avg Close — Range —
Q4 2024
Shares 70,920 Value ($000) $30,177 Avg Close — Range —
Q3 2024
Shares 47,194 Value ($000) $19,969 Avg Close — Range —
Q2 2024
Shares 44,238 Value ($000) $17,303 Avg Close — Range —
Q1 2024
Shares 43,613 Value ($000) $17,348 Avg Close — Range —
Q4 2023
Shares 39,559 Value ($000) $14,909 Avg Close — Range —
Q3 2023
Shares 39,314 Value ($000) $13,168 Avg Close — Range —
Q2 2023
Shares 38,794 Value ($000) $13,339 Avg Close — Range —
Q1 2023
Shares 38,732 Value ($000) $12,883 Avg Close — Range —
Q4 2022
Shares 37,970 Value ($000) $12,581 Avg Close — Range —
Q3 2022
Shares 37,979 Value ($000) $10,911 Avg Close — Range —
Q2 2022
Shares 45,141 Value ($000) $13,895 Avg Close — Range —
Q1 2022
Shares 48,401 Value ($000) $16,787 Avg Close — Range —
Q4 2021
Shares 55,334 Value ($000) $20,104 Avg Close — Range —
Q3 2021
Shares 55,176 Value ($000) $18,666 Avg Close — Range —
Q2 2021
Shares 55,454 Value ($000) $19,129 Avg Close — Range —
Q1 2021
Shares 65,796 Value ($000) $21,724,673 Avg Close — Range —
Q4 2020
Shares 90,268 Value ($000) $27,603 Avg Close — Range —
Q3 2020
Shares 85,870 Value ($000) $23,829 Avg Close — Range —
Q2 2020
Shares 91,219 Value ($000) $23,523 Avg Close — Range —
Q1 2020
Shares 16,677 Value ($000) $3,656 Avg Close — Range —
Q4 2019
Shares 35,023 Value ($000) $9,985 Avg Close — Range —
Q3 2019
Shares 33,237 Value ($000) $8,946 Avg Close — Range —
Q2 2019
Shares 40,798 Value ($000) $10,846 Avg Close — Range —
Q1 2019
Shares 42,604 Value ($000) $11,040 Avg Close — Range —
Q4 2018
Shares 20,321 Value ($000) $4,738 Avg Close — Range —
Q3 2018
Shares 15,091 Value ($000) $3,990 Avg Close — Range —
Q2 2018
Shares 14,273 Value ($000) $3,465 Avg Close — Range —
Q1 2018
Shares 2,294 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 1,092 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 1,017 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 997 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $29 Avg Close — Range —