SPDR DOW JONES INDL AVERAGE

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 4,702 Value ($000) $2,260 Avg Close — Range —
Q3 2025
Shares 4,706 Value ($000) $2,182 Avg Close — Range —
Q2 2025
Shares 4,717 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 2,179 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 4,286 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 3,714 Value ($000) $1,571 Avg Close — Range —