SPDR DOW JONES INDL AVERAGE

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 250 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 231 Value ($000) $66 Avg Close — Range —