SPDR DOW JONES INDL AVERAGE

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

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 687 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,709 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 1,706 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 1,855 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 1,477 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 1,301 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 1,010 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $381 Avg Close — Range —