SPDR DOW JONES INDL AVERAGE

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,513 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 2,569 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 4,412 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 4,593 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $1,963 Avg Close — Range —
Q3 2024
Shares 3,747 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 3,648 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 3,674 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 3,590 Value ($000) $1,202 Avg Close — Range —