SPDR DOW JONES INDL AVERAGE

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

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 1,246 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 1,237 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 1,101 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 1,132 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 1,524 Value ($000) $574 Avg Close — Range —