SPDR DOW JONES INDL AVERAGE

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 8,959 Value ($000) $4,490 Avg Close Range
Q3 2025
Shares 8,689 Value ($000) $4,029 Avg Close Range
Q2 2025
Shares 8,740 Value ($000) $3,851 Avg Close Range
Q1 2025
Shares 8,753 Value ($000) $3,675 Avg Close Range
Q4 2024
Shares 8,822 Value ($000) $3,754 Avg Close Range
Q3 2024
Shares 8,593 Value ($000) $3,636 Avg Close Range
Q2 2024
Shares 8,247 Value ($000) $3,226 Avg Close Range
Q1 2024
Shares 1,242 Value ($000) $494 Avg Close Range
Q4 2023
Shares 663 Value ($000) $250 Avg Close Range
Q3 2023
Shares 912 Value ($000) $305 Avg Close Range
Q2 2023
Shares 1,008 Value ($000) $347 Avg Close Range
Q1 2023
Shares 869 Value ($000) $289 Avg Close Range
Q4 2022
Shares 957 Value ($000) $317 Avg Close Range
Q3 2022
Shares 1,015 Value ($000) $291 Avg Close Range
Q2 2022
Shares 2,125 Value ($000) $654 Avg Close Range
Q1 2022
Shares 2,558 Value ($000) $887 Avg Close Range
Q4 2021
Shares 1,406 Value ($000) $510 Avg Close Range
Q3 2021
Shares 1,406 Value ($000) $496 Avg Close Range
Q2 2021
Shares 1,307 Value ($000) $444 Avg Close Range
Q1 2021
Shares 1,098 Value ($000) $362 Avg Close Range
Q4 2020
Shares 800 Value ($000) $245 Avg Close Range
Q3 2020
Shares 800 Value ($000) $222 Avg Close Range
Q2 2020
Shares 4,859 Value ($000) $1,253 Avg Close Range
Q1 2020
Shares 11,834 Value ($000) $2,594 Avg Close Range
Q4 2019
Shares 146 Value ($000) $41 Avg Close Range