SPDR DOW JONES INDL AVERAGE

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 1,081 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,079 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,078 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,077 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,075 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,074 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,073 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 999 Value ($000) $0 Avg Close Range
Q3 2023
Shares 998 Value ($000) $0 Avg Close Range
Q2 2023
Shares 996 Value ($000) $0 Avg Close Range
Q1 2023
Shares 809 Value ($000) $0 Avg Close Range
Q4 2022
Shares 808 Value ($000) $0 Avg Close Range
Q3 2022
Shares 808 Value ($000) $232 Avg Close Range
Q2 2022
Shares 808 Value ($000) $249 Avg Close Range
Q1 2022
Shares 806 Value ($000) $280 Avg Close Range
Q4 2021
Shares 803 Value ($000) $292 Avg Close Range