SPDR DOW JONES INDL AVERAGE

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

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 1,121 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 1,112 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $201 Avg Close — Range —