SPDR DOW JONES INDL AVERAGE

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 2,715 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 2,653 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 2,756 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 2,748 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 2,646 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 2,592 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 3,908 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 984 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 1,133 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 1,132 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 1,116 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 1,116 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 1,560 Value ($000) $379 Avg Close — Range —