SPDR DOW JONES INDL AVERAGE

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 1,300 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $431 Avg Close — Range —