SPDR DOW JONES INDL AVERAGE

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

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 14,262 Value ($000) $6,895 Avg Close — Range —
Q3 2025
Shares 13,734 Value ($000) $6,360 Avg Close — Range —
Q2 2025
Shares 12,872 Value ($000) $5,639 Avg Close — Range —
Q1 2025
Shares 14,679 Value ($000) $6,103 Avg Close — Range —
Q4 2024
Shares 13,977 Value ($000) $5,951 Avg Close — Range —