SPDR DOW JONES INDL AVERAGE

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

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 1,116 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $591 Avg Close — Range —