SPDR DOW JONES INDL AVERAGE

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 566 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $458 Avg Close — Range —