SPDR DOW JONES INDL AVERAGE

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 934 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 989 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 989 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $78 Avg Close — Range —