SPDR DOW JONES INDL AVERAGE

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

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 2,741 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 2,444 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 1,617 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 1,695 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 1,607 Value ($000) $680 Avg Close — Range —