SPDR DOW JONES INDL AVERAGE

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 6,089 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 6,169 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 6,156 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 6,153 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 6,102 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 6,099 Value ($000) $2,581 Avg Close — Range —
Q1 2024
Shares 6,567 Value ($000) $2,612 Avg Close — Range —
Q4 2023
Shares 6,744 Value ($000) $2,542 Avg Close — Range —
Q3 2023
Shares 6,596 Value ($000) $2,209 Avg Close — Range —
Q2 2023
Shares 7,026 Value ($000) $2,416 Avg Close — Range —
Q1 2023
Shares 7,009 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 7,240 Value ($000) $2,399 Avg Close — Range —
Q3 2022
Shares 6,727 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 6,651 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 6,421 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 6,286 Value ($000) $2,284 Avg Close — Range —