SPDR DOW JONES INDL AVERAGE

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 1,579 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 1,678 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 1,596 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 499 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $211 Avg Close — Range —