SPDR DOW JONES INDL AVERAGE

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 1,667 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 1,667 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 1,694 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 1,719 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 1,732 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 1,853 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $707 Avg Close — Range —