SPDR DOW JONES INDL AVERAGE

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2024
Shares 3,733 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 1,252 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 1,121 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 697 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 697 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 697 Value ($000) $253 Avg Close — Range —