SPDR DOW JONES INDL AVERAGE

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 16,669 Value ($000) $8,011 Avg Close — Range —
Q3 2025
Shares 14,533 Value ($000) $6,740 Avg Close — Range —
Q2 2025
Shares 14,869 Value ($000) $6,552 Avg Close — Range —
Q1 2025
Shares 17,602 Value ($000) $7,391 Avg Close — Range —
Q4 2024
Shares 18,601 Value ($000) $7,915 Avg Close — Range —
Q4 2019
Shares 12,144 Value ($000) $3,462 Avg Close — Range —
Q3 2019
Shares 11,998 Value ($000) $3,230 Avg Close — Range —
Q1 2019
Shares 12,241 Value ($000) $3,172 Avg Close — Range —
Q4 2018
Shares 12,874 Value ($000) $3,002 Avg Close — Range —