SPDR DOW JONES INDL AVERAGE

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 633 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $277 Avg Close — Range —