SPDR DOW JONES INDL AVERAGE

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 10,670 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 10,364 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 10,054 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 9,295 Value ($000) $3,903 Avg Close — Range —
Q4 2024
Shares 8,980 Value ($000) $3,809 Avg Close — Range —