SPDR DOW JONES INDL AVERAGE

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 10 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $4 Avg Close — Range —