SPDR DOW JONES INDL AVERAGE

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

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 628 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $210 Avg Close — Range —