SPDR DOW JONES INDL AVERAGE

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 1,102 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 736 Value ($000) $293 Avg Close — Range —