SPDR DOW JONES INDL AVERAGE

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 10,362 Value ($000) $5,065 Avg Close — Range —
Q3 2025
Shares 10,418 Value ($000) $4,954 Avg Close — Range —
Q2 2025
Shares 9,686 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 13,584 Value ($000) $5,704 Avg Close — Range —
Q4 2024
Shares 14,821 Value ($000) $6,306 Avg Close — Range —
Q3 2024
Shares 13,197 Value ($000) $5,584 Avg Close — Range —
Q2 2024
Shares 12,495 Value ($000) $4,887 Avg Close — Range —
Q1 2024
Shares 11,447 Value ($000) $4,553 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 16,276 Value ($000) $5,597 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $27 Avg Close — Range —