SPDR DOW JONES INDL AVERAGE

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 1,030 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 1,058 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 987 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 1,086 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 1,086 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 982 Value ($000) $282 Avg Close — Range —