SPDR DOW JONES INDL AVERAGE

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

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 596 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $327 Avg Close — Range —