SPDR DOW JONES INDL AVERAGE

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 2,436 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 2,393 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,402 Value ($000) $2,121 Avg Close — Range —