SPDR DOW JONES INDL AVERAGE

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 862 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 53,611 Value ($000) $19,478 Avg Close — Range —
Q3 2021
Shares 52,908 Value ($000) $17,898 Avg Close — Range —
Q2 2021
Shares 51,649 Value ($000) $17,816 Avg Close — Range —
Q1 2021
Shares 52,980 Value ($000) $17,493 Avg Close — Range —
Q4 2020
Shares 54,373 Value ($000) $16,627 Avg Close — Range —
Q3 2020
Shares 53,485 Value ($000) $14,842 Avg Close — Range —
Q2 2020
Shares 52,760 Value ($000) $13,605 Avg Close — Range —
Q1 2020
Shares 31,005 Value ($000) $6,797 Avg Close — Range —