SPDR DOW JONES INDL AVERAGE

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 134 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 209 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 209 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 209 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 234 Value ($000) $77 Avg Close — Range —