SPDR DOW JONES INDL AVERAGE

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

Elite Life Management LLC's Holding History (CIK: 0002010262)

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

Q4 2025
Shares 500 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 588 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $222 Avg Close — Range —