SPDR DOW JONES INDL AVERAGE

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 141 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 141 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 341 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 341 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 341 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 341 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 341 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 341 Value ($000) $97 Avg Close — Range —