SPDR DOW JONES INDL AVERAGE

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 4,134 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 3,955 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 3,955 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 3,955 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 3,955 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 3,955 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 3,955 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 3,955 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 3,945 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 3,927 Value ($000) $1,350 Avg Close — Range —
Q1 2023
Shares 3,907 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 3,888 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 3,868 Value ($000) $1,111 Avg Close — Range —