SPDR DOW JONES INDL AVERAGE

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 444 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 7,574 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 7,545 Value ($000) $2,589 Avg Close — Range —
Q2 2021
Shares 7,306 Value ($000) $2,542 Avg Close — Range —
Q1 2021
Shares 7,784 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 7,802 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 8,338 Value ($000) $2,313 Avg Close — Range —
Q2 2020
Shares 9,909 Value ($000) $2,555 Avg Close — Range —
Q1 2020
Shares 9,089 Value ($000) $1,993 Avg Close — Range —