SPDR DOW JONES INDL AVERAGE

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 594 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 15,526 Value ($000) $6,073 Avg Close — Range —
Q1 2024
Shares 15,144 Value ($000) $6,024 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $129 Avg Close — Range —