SPDR DOW JONES INDL AVERAGE

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

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 834 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 834 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 834 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 834 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 834 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $276 Avg Close — Range —