SPDR DOW JONES INDL AVERAGE

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 929 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 881 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 894 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 771 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 771 Value ($000) $267 Avg Close — Range —