SPDR DOW JONES INDL AVERAGE

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,143 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 254,988 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 645 Value ($000) $222 Avg Close — Range —