SPDR DOW JONES INDL AVERAGE

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q3 2025
Shares 522 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $245 Avg Close — Range —