SPDR DOW JONES INDL AVERAGE

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

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024
Shares 104 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $40 Avg Close — Range —