SPDR DOW JONES INDL AVERAGE

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 2,031 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 1,888 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 1,823 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 1,859 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 1,847 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 1,745 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 1,832 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 1,722 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 1,714 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 1,706 Value ($000) $565 Avg Close — Range —