SPDR DOW JONES INDL AVERAGE

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 1,284 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 1,339 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 1,138 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 1,137 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 1,162 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 1,217 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1,215 Value ($000) $402 Avg Close — Range —