SPDR DOW JONES INDL AVERAGE

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 1,603 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 1,849 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 2,015 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 2,491 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 1,199 Value ($000) $402 Avg Close — Range —