SPDR DOW JONES INDL AVERAGE

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 869 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $288 Avg Close — Range —