SPDR DOW JONES INDL AVERAGE

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 834 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 876 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 898 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $75 Avg Close — Range —