SPDR DOW JONES INDL AVERAGE

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 6,899 Value ($000) $3,315 Avg Close — Range —
Q3 2025
Shares 5,964 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 5,751 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 4,979 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 4,403 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 3,526 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 3,627 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 3,727 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 3,808 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 4,057 Value ($000) $1,395 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 3,885 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 4,032 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 4,264 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 4,374 Value ($000) $1,441 Avg Close — Range —
Q1 2020
Shares 406 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $78 Avg Close — Range —