SPDR DOW JONES INDL AVERAGE

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,653 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 1,306 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 1,306 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $230 Avg Close — Range —