SPDR DOW JONES INDL AVERAGE

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

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 743 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 743 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $316 Avg Close — Range —