SPDR DOW JONES INDL AVERAGE

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 2,389 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 2,353 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 2,298 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 2,221 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 1,977 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 1,717 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 1,572 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 1,116 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 877 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 686 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 592 Value ($000) $205 Avg Close — Range —