SPDR DOW JONES INDL AVERAGE

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 7,923 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 7,892 Value ($000) $3,660 Avg Close — Range —
Q2 2025
Shares 8,004 Value ($000) $3,527 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $3,359 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $3,371 Avg Close — Range —
Q3 2024
Shares 8,467 Value ($000) $3,583 Avg Close — Range —
Q2 2024
Shares 8,376 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 8,347 Value ($000) $3,320 Avg Close — Range —
Q4 2023
Shares 8,313 Value ($000) $3,133 Avg Close — Range —