SPDR DOW JONES INDL AVERAGE

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 414 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 3,041 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,173 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 1,192 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 1,226 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $285 Avg Close — Range —