SPDR DOW JONES INDL AVERAGE

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 520 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 739 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 736 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 791 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 754 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 835 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 834 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 834 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 856 Value ($000) $267 Avg Close — Range —