SPDR DOW JONES INDL AVERAGE

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 510 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $247 Avg Close — Range —