SPDR DOW JONES INDL AVERAGE

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

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 87 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $71 Avg Close — Range —