SPDR DOW JONES INDL AVERAGE

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 478 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 173,526 Value ($000) $17 Avg Close — Range —