SPDR DOW JONES INDL AVERAGE

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

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 1,291 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 1,253 Value ($000) $533 Avg Close — Range —