SPDR DOW JONES INDL AVERAGE

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 387 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $154 Avg Close — Range —