SPDR DOW JONES INDL AVERAGE

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 2,191 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 2,301 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 2,633 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 2,683 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 2,701 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 2,741 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 2,865 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 2,971 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 3,034 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 3,042 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 3,186 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 1,848 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 1,812 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 1,706 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 1,718 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 1,888 Value ($000) $440 Avg Close — Range —