SPDR DOW JONES INDL AVERAGE

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

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 4,980 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 4,980 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 8,927 Value ($000) $3,933 Avg Close — Range —
Q1 2025
Shares 8,938 Value ($000) $3,752 Avg Close — Range —
Q4 2024
Shares 8,651 Value ($000) $3,681 Avg Close — Range —