SPDR DOW JONES INDL AVERAGE

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,871 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 4,992 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 5,098 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 5,343 Value ($000) $2,274 Avg Close — Range —
Q3 2024
Shares 4,381 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 6,361 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 6,663 Value ($000) $2,650 Avg Close — Range —
Q4 2023
Shares 6,732 Value ($000) $2,537 Avg Close — Range —