SPDR DOW JONES INDL AVERAGE

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

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 52,997 Value ($000) $25,469 Avg Close — Range —
Q3 2025
Shares 63,853 Value ($000) $29,611 Avg Close — Range —
Q2 2025
Shares 65,436 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 63,816 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 66,692 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 66,488 Value ($000) $28 Avg Close — Range —