SPDR DOW JONES INDL AVERAGE

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

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 1,568 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 1,638 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 1,688 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 1,688 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 1,688 Value ($000) $654 Avg Close — Range —