SPDR DOW JONES INDL AVERAGE

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

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q4 2025
Shares 480 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $212 Avg Close — Range —