SPDR DOW JONES INDL AVERAGE

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 6,958 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 6,282 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $2,554 Avg Close — Range —
Q1 2025
Shares 5,835 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 7,208 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 6,720 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 2,327 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 1,915 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 1,916 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 1,808 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 1,715 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 1,706 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 1,698 Value ($000) $563 Avg Close — Range —