SPDR DOW JONES INDL AVERAGE

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 65 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 65 Value ($000) $17 Avg Close — Range —