SPDR DOW JONES INDL AVERAGE

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

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 120 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $9 Avg Close — Range —