SPDR DOW JONES INDL AVERAGE

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 965 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 1,016 Value ($000) $432 Avg Close — Range —