SPDR DOW JONES INDL AVERAGE

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 123 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $33 Avg Close — Range —