SPDR DOW JONES INDL AVERAGE

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 110 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 172 Value ($000) $70 Avg Close — Range —