SPDR DOW JONES INDL AVERAGE

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

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2025
Shares 35,418 Value ($000) $17,021 Avg Close — Range —
Q3 2025
Shares 32,734 Value ($000) $15,180 Avg Close — Range —
Q2 2025
Shares 28,314 Value ($000) $12,477 Avg Close — Range —
Q1 2025
Shares 22,119 Value ($000) $9,287 Avg Close — Range —