SPDR DOW JONES INDL AVERAGE

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

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025
Shares 983 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 947 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $355 Avg Close — Range —