SPDR DOW JONES INDL AVERAGE

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 6,026 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $2,769 Avg Close — Range —
Q2 2025
Shares 6,108 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 6,385 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 13,326 Value ($000) $5,670 Avg Close — Range —
Q3 2024
Shares 6,679 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 6,099 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 6,094 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 11,850 Value ($000) $4,466 Avg Close — Range —
Q3 2023
Shares 6,693 Value ($000) $2,242 Avg Close — Range —
Q2 2023
Shares 4,801 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 5,218 Value ($000) $1,736 Avg Close — Range —
Q4 2022
Shares 8,501 Value ($000) $2,817 Avg Close — Range —
Q3 2022
Shares 7,209 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 8,523 Value ($000) $2,624 Avg Close — Range —
Q1 2022
Shares 10,808 Value ($000) $3,749 Avg Close — Range —
Q4 2021
Shares 10,451 Value ($000) $3,797 Avg Close — Range —
Q3 2021
Shares 9,971 Value ($000) $3,565 Avg Close — Range —
Q1 2021
Shares 735 Value ($000) $245 Avg Close — Range —