SPDR DOW JONES INDL AVERAGE

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 920 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 944 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 944 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $243 Avg Close — Range —