SPDR DOW JONES INDL AVERAGE

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 11,400 Value ($000) $5,478 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $5,287 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $5,023 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $5,276 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $5,247 Avg Close — Range —
Q2 2024
Shares 11,400 Value ($000) $4,459 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $4,534 Avg Close — Range —