SPDR DOW JONES INDL AVERAGE

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 467 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $206 Avg Close — Range —