SPDR DOW JONES INDL AVERAGE

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 1,015 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 999 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $423 Avg Close — Range —