SPDR DOW JONES INDL AVERAGE

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 7,588 Value ($000) $3,647 Avg Close — Range —
Q3 2025
Shares 7,593 Value ($000) $3,521 Avg Close — Range —
Q2 2025
Shares 7,606 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 7,757 Value ($000) $3,257 Avg Close — Range —
Q4 2024
Shares 7,757 Value ($000) $3,300 Avg Close — Range —
Q3 2024
Shares 7,757 Value ($000) $3,282 Avg Close — Range —
Q2 2024
Shares 7,803 Value ($000) $3,052 Avg Close — Range —
Q1 2024
Shares 7,803 Value ($000) $3,104 Avg Close — Range —
Q4 2023
Shares 7,803 Value ($000) $2,918 Avg Close — Range —
Q3 2023
Shares 8,223 Value ($000) $2,754 Avg Close — Range —
Q2 2023
Shares 6,774 Value ($000) $2,329 Avg Close — Range —
Q1 2023
Shares 8,223 Value ($000) $2,735 Avg Close — Range —
Q4 2022
Shares 8,293 Value ($000) $2,748 Avg Close — Range —
Q3 2022
Shares 8,201 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 8,201 Value ($000) $2,524 Avg Close — Range —
Q1 2022
Shares 7,932 Value ($000) $2,751 Avg Close — Range —
Q4 2021
Shares 7,932 Value ($000) $2,882 Avg Close — Range —