SPDR DOW JONES INDL AVERAGE

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

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025
Shares 6,199 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 10,452 Value ($000) $4,847 Avg Close — Range —