SPDR DOW JONES INDL AVERAGE

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 2,382 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 2,377 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 2,374 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 2,188 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 2,101 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 1,739 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 1,737 Value ($000) $691 Avg Close — Range —