SPDR DOW JONES INDL AVERAGE

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 448 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 3,005 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $107 Avg Close — Range —