SPDR DOW JONES INDL AVERAGE

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

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 131 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $53 Avg Close — Range —