SPDR DOW JONES INDL AVERAGE

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 526 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 164 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 164 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 164 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 164 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 164 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 164 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 164 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 164 Value ($000) $38 Avg Close — Range —