SPDR DOW JONES INDL AVERAGE

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 8,241 Value ($000) $3,986 Avg Close — Range —
Q3 2025
Shares 8,224 Value ($000) $3,808 Avg Close — Range —
Q2 2025
Shares 8,199 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 8,197 Value ($000) $3,442 Avg Close — Range —
Q4 2024
Shares 8,166 Value ($000) $3,475 Avg Close — Range —
Q3 2024
Shares 8,144 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 8,241 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 8,246 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 8,212 Value ($000) $3,095 Avg Close — Range —
Q3 2023
Shares 8,240 Value ($000) $2,760 Avg Close — Range —
Q2 2023
Shares 8,493 Value ($000) $2,920 Avg Close — Range —
Q1 2023
Shares 8,495 Value ($000) $2,826 Avg Close — Range —
Q4 2022
Shares 8,763 Value ($000) $2,903 Avg Close — Range —
Q3 2022
Shares 8,675 Value ($000) $2,492 Avg Close — Range —
Q2 2022
Shares 18,431 Value ($000) $5,673 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $6,763 Avg Close — Range —
Q4 2021
Shares 19,827 Value ($000) $7,203 Avg Close — Range —