SPDR DOW JONES INDL AVERAGE

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 803 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $328 Avg Close — Range —