SPDR DOW JONES INDL AVERAGE

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

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 5,505 Value ($000) $2,646 Avg Close — Range —
Q3 2025
Shares 5,492 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 5,301 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 5,266 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 5,128 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $2,221 Avg Close — Range —
Q2 2024
Shares 5,289 Value ($000) $2,069 Avg Close — Range —
Q1 2024
Shares 5,428 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 5,722 Value ($000) $2,157 Avg Close — Range —