SPDR DOW JONES INDL AVERAGE

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,090 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $42 Avg Close — Range —