SPDR DOW JONES INDL AVERAGE

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

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 1,028 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $9 Avg Close — Range —