SPDR DOW JONES INDL AVERAGE

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 162,811 Value ($000) $78,242 Avg Close — Range —
Q3 2025
Shares 155,745 Value ($000) $65,394 Avg Close — Range —
Q2 2025
Shares 154,034 Value ($000) $67,875 Avg Close — Range —
Q1 2025
Shares 155,745 Value ($000) $65,394 Avg Close — Range —
Q4 2024
Shares 155,962 Value ($000) $69,999 Avg Close — Range —
Q3 2024
Shares 160,714 Value ($000) $71,222 Avg Close — Range —
Q2 2024
Shares 156,908 Value ($000) $59,988 Avg Close — Range —