SPDR DOW JONES INDL AVERAGE

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 2,624 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 2,613 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 4,476 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 3,366 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 5,611 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 6,872 Value ($000) $2,908 Avg Close — Range —
Q2 2024
Shares 6,191 Value ($000) $2,421 Avg Close — Range —
Q1 2024
Shares 6,251 Value ($000) $2,486 Avg Close — Range —
Q4 2023
Shares 4,527 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 4,408 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 5,041 Value ($000) $1,733 Avg Close — Range —
Q1 2023
Shares 5,041 Value ($000) $1,733 Avg Close — Range —