SPDR DOW JONES INDL AVERAGE

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

Jacksonville Wealth Management, LLC's Holding History (CIK: 0002048486)

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

Q4 2025
Shares 23,381 Value ($000) $11,236 Avg Close — Range —
Q3 2025
Shares 22,406 Value ($000) $10,391 Avg Close — Range —
Q2 2025
Shares 20,758 Value ($000) $9,147 Avg Close — Range —
Q1 2025
Shares 18,521 Value ($000) $7,777 Avg Close — Range —
Q4 2024
Shares 18,100 Value ($000) $7,702 Avg Close — Range —