SPDR DOW JONES INDL AVERAGE

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 645 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $294 Avg Close — Range —