SPDR DOW JONES INDL AVERAGE

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

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 538 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $203 Avg Close — Range —