SPDR DOW JONES INDL AVERAGE

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 10,358 Value ($000) $4,978 Avg Close — Range —
Q3 2025
Shares 9,937 Value ($000) $4,701 Avg Close — Range —
Q2 2025
Shares 10,117 Value ($000) $4,449 Avg Close — Range —
Q1 2025
Shares 9,032 Value ($000) $3,792 Avg Close — Range —
Q4 2024
Shares 12,030 Value ($000) $5,119 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 2,991 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 3,188 Value ($000) $1,201 Avg Close — Range —