SPDR DOW JONES INDL AVERAGE

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 801 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 819 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,833 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 2,132 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 4,723 Value ($000) $1,506 Avg Close — Range —