SPDR DOW JONES INDL AVERAGE

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 3,031 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 2,941 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 1,258 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 1,372 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 1,326 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 1,303 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 1,396 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 1,441 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 1,441 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 1,340 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 1,063 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 1,027 Value ($000) $373 Avg Close — Range —