SPDR DOW JONES INDL AVERAGE

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 173 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $74 Avg Close — Range —