SPDR DOW JONES INDL AVERAGE

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 17,540 Value ($000) $8,429 Avg Close — Range —
Q3 2025
Shares 17,782 Value ($000) $8,246 Avg Close — Range —
Q2 2025
Shares 5,019 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 207,728 Value ($000) $87,221 Avg Close — Range —
Q4 2024
Shares 160,238 Value ($000) $68,181 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 155,760 Value ($000) $61,955 Avg Close — Range —
Q4 2023
Shares 51,430 Value ($000) $19,382 Avg Close — Range —