SPDR DOW JONES INDL AVERAGE

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

LIGHTHOUSE FINANCIAL SERVICES INC /ADV's Holding History (CIK: 0001068979)

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

Q4 2025
Shares 1,155 Value ($000) $555 Avg Close — Range —