SPDR DOW JONES INDL AVERAGE

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 1,392 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 1,443 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $658 Avg Close — Range —