SPDR DOW JONES INDL AVERAGE

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 2,901 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 2,821 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 2,805 Value ($000) $1,245 Avg Close Range
Q1 2025
Shares 982 Value ($000) $399 Avg Close Range
Q4 2024
Shares 880 Value ($000) $374 Avg Close Range
Q3 2024
Shares 833 Value ($000) $351 Avg Close Range
Q2 2024
Shares 833 Value ($000) $327 Avg Close Range
Q1 2024
Shares 833 Value ($000) $324 Avg Close Range
Q4 2023
Shares 833 Value ($000) $312 Avg Close Range
Q3 2023
Shares 833 Value ($000) $279 Avg Close Range
Q2 2023
Shares 833 Value ($000) $286 Avg Close Range
Q4 2022
Shares 1,101 Value ($000) $365 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $302 Avg Close Range
Q2 2022
Shares 1,050 Value ($000) $323 Avg Close Range
Q1 2022
Shares 603 Value ($000) $209 Avg Close Range