SPDR DOW JONES INDL AVERAGE

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 471 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $420 Avg Close — Range —