SPDR DOW JONES INDL AVERAGE

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2024
Shares 74 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $33 Avg Close — Range —