SPDR DOW JONES INDL AVERAGE

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 730 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $225 Avg Close — Range —