SPDR DOW JONES INDL AVERAGE

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 3,071 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 3,078 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 3,145 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 1,891 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 1,486 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 1,770 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 1,679 Value ($000) $668 Avg Close — Range —