SPDR DOW JONES INDL AVERAGE

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 23,766 Value ($000) $10,112 Avg Close — Range —
Q3 2024
Shares 25,693 Value ($000) $10,871 Avg Close — Range —
Q1 2024
Shares 1,905 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 17,304 Value ($000) $6,521 Avg Close — Range —