SPDR DOW JONES INDL AVERAGE

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 848 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $343 Avg Close — Range —