SPDR DOW JONES INDL AVERAGE

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 469 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,318 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 548 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $222 Avg Close — Range —