SPDR DOW JONES INDL AVERAGE

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,121 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 1,273 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 1,172 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 1,171 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 1,169 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 1,169 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 1,183 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 1,182 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 1,187 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 1,236 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 931 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 931 Value ($000) $315 Avg Close — Range —