SPDR DOW JONES INDL AVERAGE

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 187 Value ($000) $50,336 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $49,713 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $49,066 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $43,608 Avg Close — Range —
Q3 2018
Shares 187 Value ($000) $49,442 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $45,390 Avg Close — Range —
Q1 2018
Shares 187 Value ($000) $44,829 Avg Close — Range —