SPDR DOW JONES INDL AVERAGE

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

White Knight Strategic Wealth Advisors, LLC's Holding History (CIK: 0001904677)

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

Q4 2025
Shares 3,645 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 3,645 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 3,645 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 3,830 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 1,915 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 1,915 Value ($000) $749 Avg Close — Range —