SPDR DOW JONES INDL AVERAGE

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 2,826 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 2,673 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 2,557 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 2,324 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 4,650 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 4,057 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 2,036 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 1,206 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 1,584 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 1,564 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 844 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 812 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 802 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 772 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 772 Value ($000) $255 Avg Close — Range —