SPDR DOW JONES INDL AVERAGE

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 1,352 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 1,352 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 1,352 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 1,352 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 1,352 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 1,652 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 1,652 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 1,652 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 1,652 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 1,652 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 1,652 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 1,652 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 1,652 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 1,652 Value ($000) $600 Avg Close — Range —