SPDR DOW JONES INDL AVERAGE

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 2,989 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 3,128 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 2,745 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 2,449 Value ($000) $1,036 Avg Close — Range —