SPDR DOW JONES INDL AVERAGE

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 976 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 974 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 974 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 973 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,206 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 399 Value ($000) $117 Avg Close — Range —