SPDR DOW JONES INDL AVERAGE

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 49,089 Value ($000) $23,591 Avg Close — Range —
Q3 2025
Shares 46,358 Value ($000) $21,498 Avg Close — Range —
Q2 2025
Shares 35,243 Value ($000) $15,530 Avg Close — Range —
Q1 2025
Shares 33,156 Value ($000) $13,922 Avg Close — Range —
Q4 2024
Shares 33,822 Value ($000) $14,391 Avg Close — Range —
Q3 2024
Shares 31,478 Value ($000) $13,319 Avg Close — Range —
Q2 2024
Shares 36,447 Value ($000) $14,256 Avg Close — Range —
Q1 2024
Shares 35,728 Value ($000) $14,211 Avg Close — Range —
Q4 2023
Shares 33,188 Value ($000) $12,508 Avg Close — Range —
Q3 2023
Shares 30,380 Value ($000) $10,176 Avg Close — Range —
Q2 2023
Shares 29,733 Value ($000) $10,224 Avg Close — Range —
Q1 2023
Shares 34,090 Value ($000) $11,339 Avg Close — Range —
Q4 2022
Shares 43,801 Value ($000) $14,513 Avg Close — Range —
Q3 2022
Shares 32,603 Value ($000) $9,367 Avg Close — Range —
Q2 2022
Shares 31,649 Value ($000) $9,742 Avg Close — Range —
Q1 2022
Shares 37,692 Value ($000) $13,073 Avg Close — Range —
Q4 2021
Shares 25,338 Value ($000) $9,206 Avg Close — Range —
Q3 2021
Shares 25,696 Value ($000) $8,693 Avg Close — Range —
Q2 2021
Shares 23,262 Value ($000) $8,024 Avg Close — Range —
Q1 2021
Shares 22,349 Value ($000) $7,379 Avg Close — Range —
Q4 2020
Shares 30,225 Value ($000) $9,192 Avg Close — Range —
Q3 2020
Shares 22,784 Value ($000) $6,289,000 Avg Close — Range —