SPDR DOW JONES INDL AVERAGE

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,727 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 3,854 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 3,896 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 3,933 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 3,941 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 3,918 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 1,282 Value ($000) $368 Avg Close — Range —