SPDR DOW JONES INDL AVERAGE

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q3 2025
Shares 584 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,318 Value ($000) $3,225 Avg Close — Range —
Q1 2025
Shares 12,175 Value ($000) $5,112 Avg Close — Range —
Q4 2024
Shares 6,413 Value ($000) $2,729 Avg Close — Range —