SPDR DOW JONES INDL AVERAGE

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q3 2025
Shares 465 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $204 Avg Close — Range —