SPDR DOW JONES INDL AVERAGE

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 495 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $242 Avg Close — Range —