SPDR DOW JONES INDL AVERAGE

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 22 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $17 Avg Close — Range —