SPDR DOW JONES INDL AVERAGE

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 32 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 4,204 Value ($000) $922 Avg Close — Range —