SPDR DOW JONES INDL AVERAGE

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 691 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 691 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 851 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 851 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 851 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 851 Value ($000) $285 Avg Close — Range —