SPDR DOW JONES INDL AVERAGE

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q3 2025
Shares 603 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 1,196 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 1,196 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 1,199 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 1,269 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 1,288 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 1,296 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 1,338 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 1,303 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 1,302 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 1,301 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 1,156 Value ($000) $420 Avg Close — Range —