SPDR DOW JONES INDL AVERAGE

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 326 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 316 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 989 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 755 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 755 Value ($000) $231 Avg Close — Range —