SPDR DOW JONES INDL AVERAGE

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 1,666 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 1,721 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 898 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 1,296 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 3,969 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 2,458 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 1,733 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 2,203 Value ($000) $738 Avg Close — Range —