SPDR DOW JONES INDL AVERAGE

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 807 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 807 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 807 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 807 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $338 Avg Close — Range —