SPDR DOW JONES INDL AVERAGE

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

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 40 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $38 Avg Close — Range —