SPDR DOW JONES INDL AVERAGE

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 7 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $2 Avg Close — Range —