EXECUTIVE WEALTH GROUP LLC

Holdings History for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)

Symbol: DIA on NYSE
Investment type: Equity / UT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.15%	+0.1%	$741,651	1,903	+1,271	+201%	$389.73	Q1 2024
31 Dec 2023	0.15%	+0%	$238,337	632	+3	+0.48%	$377.12	Q4 2023
30 Sep 2023	0.15%	+0%	$210,721	629	+3	+0.48%	$335.01	Q3 2023
30 Jun 2023	0.15%	+0%	$215,355	626	+3	+0.48%	$344.02	Q2 2023
31 Mar 2023	0.15%	+0%	$207,235	623	+3	+0.48%	$332.64	Q1 2023
31 Dec 2022	0.16%	+0.16%	$205,458	620	+620	NEW	$331.38	Q4 2022
30 Jun 2022		-0.14%	$0	0	-611	-100%	$488.01	Q2 2022
31 Mar 2022	0.14%	+0%	$211,888	611	+3	+0.49%	$346.79	Q1 2022
31 Dec 2021	0.14%	+0%	$221,044	608	+2	+0.33%	$363.56	Q4 2021
30 Sep 2021	0.13%	+0%	$204,916	606	+3	+0.5%	$338.15	Q3 2021
30 Jun 2021	0.12%	+0.12%	$208,169	603	+603	NEW	$345.22	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.