SPDR DOW JONES INDL AVERAGE

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 250 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $99 Avg Close — Range —