SPDR DOW JONES INDL AVERAGE

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 1,145 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 2,613 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 1,970 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 71,464 Value ($000) $23,678 Avg Close — Range —