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Sowell Financial Services LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -9,630 | 0 | -3,203,000 | |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,630 | 9,630 | 3,203,000 | 3,203,000 | $332.61 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -20,712 | 0 | -7,525,000 | |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,712 | 689 | 7,525,000 | 737,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,023 | -343 | 6,788,000 | -247,000 | $339.01 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,366 | -1,113 | 7,035,000 | -386,000 | $345.43 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,479 | -199 | 7,421,000 | 792,000 | $345.50 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,678 | -535 | 6,629,000 | 465,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,213 | 5,940 | 6,164,000 | 1,968,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,273 | 10,518 | 4,196,000 | 2,934,000 | $257.85 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,755 | -25,636 | 1,262,000 | -7,688,000 | $219.29 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,391 | 8,304 | 8,950,000 | 2,735,000 | $285.11 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,087 | -5,596 | 6,215,000 | -1,218,000 | $269.20 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,683 | 28,683 | 7,433,000 | 7,433,000 | $259.14 |
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