SPDR DOW JONES INDL AVERAGE

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 592 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 583 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 1,019 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 1,015 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 1,010 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 1,067 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 1,098 Value ($000) $399 Avg Close — Range —