SPDR DOW JONES INDL AVERAGE

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,245 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 1,080 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 1,757 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 1,489 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 1,617 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 1,617 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 1,562 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 1,283 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 1,189 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 958 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $273 Avg Close — Range —