SPDR DOW JONES INDL AVERAGE

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 1,240 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 1,234 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $545 Avg Close — Range —