SPDR DOW JONES INDL AVERAGE

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 100 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $33 Avg Close — Range —