SPDR DOW JONES INDL AVERAGE

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2025
Shares 47,670 Value ($000) $20,016 Avg Close — Range —
Q3 2024
Shares 3,188 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 21,629 Value ($000) $8,152 Avg Close — Range —
Q3 2023
Shares 31,201 Value ($000) $10,451 Avg Close — Range —
Q2 2023
Shares 23,449 Value ($000) $8,063 Avg Close — Range —
Q1 2023
Shares 22,609 Value ($000) $7,520 Avg Close — Range —
Q4 2022
Shares 25,065 Value ($000) $8,305 Avg Close — Range —
Q3 2022
Shares 17,967 Value ($000) $5,162 Avg Close — Range —
Q2 2022
Shares 17,539 Value ($000) $5,399 Avg Close — Range —
Q1 2022
Shares 31,851 Value ($000) $11,047 Avg Close — Range —
Q1 2018
Shares 28 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,027 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 262 Value ($000) $58 Avg Close — Range —