SPDR DOW JONES INDL AVERAGE

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 2,309 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 8,427 Value ($000) $3,908 Avg Close — Range —
Q2 2025
Shares 7,812 Value ($000) $3,442 Avg Close — Range —
Q1 2025
Shares 557 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 13,921 Value ($000) $5,923 Avg Close — Range —