SPDR DOW JONES INDL AVERAGE

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 16,300 Value ($000) $7,833 Avg Close — Range —
Q3 2025
Shares 15,710 Value ($000) $7,286 Avg Close — Range —
Q2 2025
Shares 15,237 Value ($000) $6,714 Avg Close — Range —
Q1 2025
Shares 13,990 Value ($000) $5,874 Avg Close — Range —
Q4 2024
Shares 13,805 Value ($000) $5,874 Avg Close — Range —