SPDR DOW JONES INDL AVERAGE

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

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 25,195 Value ($000) $12,108 Avg Close — Range —
Q3 2025
Shares 24,455 Value ($000) $11,341 Avg Close — Range —
Q2 2025
Shares 24,252 Value ($000) $10,687 Avg Close — Range —
Q1 2025
Shares 23,985 Value ($000) $10,071 Avg Close — Range —
Q4 2024
Shares 24,065 Value ($000) $10,240 Avg Close — Range —
Q3 2024
Shares 23,491 Value ($000) $9,940 Avg Close — Range —
Q2 2024
Shares 23,629 Value ($000) $9,242 Avg Close — Range —
Q1 2024
Shares 22,041 Value ($000) $8,767 Avg Close — Range —
Q4 2023
Shares 17,732 Value ($000) $6,683 Avg Close — Range —
Q3 2023
Shares 14,919 Value ($000) $4,997 Avg Close — Range —