SPDR DOW JONES INDL AVERAGE

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

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 4,000 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $1,149 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $1,223 Avg Close — Range —