SPDR DOW JONES INDL AVERAGE

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 597,337 Value ($000) $287,037 Avg Close — Range —
Q3 2025
Shares 574,858 Value ($000) $266,593 Avg Close — Range —
Q2 2025
Shares 47,189 Value ($000) $20,794 Avg Close — Range —
Q1 2025
Shares 46,836 Value ($000) $19,666 Avg Close — Range —
Q4 2024
Shares 47,945 Value ($000) $20,704 Avg Close — Range —
Q3 2024
Shares 21,435 Value ($000) $8,688 Avg Close — Range —
Q2 2024
Shares 31,534 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 23,587 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,715 Value ($000) $1 Avg Close — Range —