SPDR DOW JONES INDL AVERAGE

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 670 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 1,067 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $426 Avg Close — Range —