SPDR DOW JONES INDL AVERAGE

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 73 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 48 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 48 Value ($000) $11 Avg Close — Range —