SPDR DOW JONES INDL AVERAGE

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 180 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 663 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 662 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 527 Value ($000) $115 Avg Close — Range —