SPDR DOW JONES INDL AVERAGE

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 5,617 Value ($000) $2,700 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 4,436 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 4,751 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 4,382 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 4,448 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 4,488 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 654 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 22,628 Value ($000) $8,221 Avg Close — Range —
Q3 2021
Shares 20,487 Value ($000) $6,930 Avg Close — Range —
Q2 2021
Shares 14,335 Value ($000) $4,945 Avg Close — Range —
Q1 2021
Shares 3,940 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 5,778 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $1,960 Avg Close — Range —
Q1 2020
Shares 5,416 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $1,368 Avg Close — Range —