SPDR DOW JONES INDL AVERAGE

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 890 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 13,158 Value ($000) $4,959 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,174 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $260 Avg Close — Range —