SPDR DOW JONES INDL AVERAGE

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 562 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $263 Avg Close — Range —