SPDR DOW JONES INDL AVERAGE

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

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 150 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $63 Avg Close — Range —