SPDR DOW JONES INDL AVERAGE

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 38,811 Value ($000) $18,652 Avg Close — Range —
Q3 2025
Shares 36,535 Value ($000) $16,943 Avg Close — Range —
Q2 2025
Shares 37,327 Value ($000) $16,448 Avg Close — Range —
Q1 2025
Shares 36,439 Value ($000) $15,300 Avg Close — Range —
Q4 2024
Shares 41,312 Value ($000) $17,578 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 5,905 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 68,293 Value ($000) $27,164 Avg Close — Range —
Q4 2023
Shares 41,594 Value ($000) $15,675 Avg Close — Range —