SPDR DOW JONES INDL AVERAGE

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 3,574 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 3,159 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 3,490 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 3,314 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 3,457 Value ($000) $1,352 Avg Close — Range —