SPDR DOW JONES INDL AVERAGE

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 1,438 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 1,826 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 1,826 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 1,826 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 1,826 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 1,846 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 1,843 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 2,141 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 2,140 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 2,136 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $722 Avg Close — Range —