SPDR DOW JONES INDL AVERAGE

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 955 Value ($000) $459 Avg Close Range
Q3 2025
Shares 965 Value ($000) $448 Avg Close Range
Q2 2025
Shares 978 Value ($000) $431 Avg Close Range
Q1 2025
Shares 962 Value ($000) $404 Avg Close Range
Q4 2024
Shares 983 Value ($000) $418 Avg Close Range
Q3 2024
Shares 1,006 Value ($000) $426 Avg Close Range
Q2 2024
Shares 1,008 Value ($000) $394 Avg Close Range
Q1 2024
Shares 1,041 Value ($000) $414 Avg Close Range
Q4 2023
Shares 907 Value ($000) $342 Avg Close Range
Q3 2023
Shares 1,040 Value ($000) $348 Avg Close Range
Q2 2023
Shares 1,049 Value ($000) $361 Avg Close Range
Q1 2023
Shares 1,049 Value ($000) $349 Avg Close Range
Q4 2022
Shares 1,057 Value ($000) $350 Avg Close Range
Q3 2022
Shares 1,057 Value ($000) $304 Avg Close Range
Q2 2022
Shares 1,057 Value ($000) $325 Avg Close Range
Q1 2022
Shares 1,069 Value ($000) $371 Avg Close Range
Q4 2021
Shares 1,081 Value ($000) $393 Avg Close Range
Q3 2021
Shares 1,131 Value ($000) $383 Avg Close Range
Q2 2021
Shares 1,131 Value ($000) $390 Avg Close Range
Q1 2021
Shares 1,131 Value ($000) $373 Avg Close Range
Q4 2020
Shares 1,396 Value ($000) $427 Avg Close Range
Q3 2020
Shares 1,564 Value ($000) $434 Avg Close Range
Q2 2020
Shares 1,564 Value ($000) $403 Avg Close Range
Q1 2020
Shares 2,091 Value ($000) $458 Avg Close Range
Q4 2019
Shares 2,138 Value ($000) $610 Avg Close Range