SPDR DOW JONES INDL AVERAGE

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

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 730 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 921 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 973 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 1,093 Value ($000) $362 Avg Close — Range —