SPDR DOW JONES INDL AVERAGE

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 7,042 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 5,403 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 3,661 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 3,922 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 3,816 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 3,322 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 3,687 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 25,529 Value ($000) $8,491 Avg Close — Range —
Q4 2022
Shares 3,089 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 30,111 Value ($000) $8,356 Avg Close — Range —