SPDR DOW JONES INDL AVERAGE

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 63,127 Value ($000) $30,337 Avg Close — Range —
Q3 2025
Shares 56,685 Value ($000) $26,287 Avg Close — Range —
Q2 2025
Shares 50,062 Value ($000) $22,060 Avg Close — Range —
Q1 2025
Shares 81,521 Value ($000) $34,229 Avg Close — Range —
Q4 2024
Shares 47,095 Value ($000) $20,039 Avg Close — Range —