SPDR DOW JONES INDL AVERAGE

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 450 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $56 Avg Close — Range —