SPDR DOW JONES INDL AVERAGE

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 1,404 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 1,341 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 1,569 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 1,579 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 1,628 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 1,620 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 6,646 Value ($000) $2,202 Avg Close — Range —