SPDR DOW JONES INDL AVERAGE

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 1,023 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 1,357 Value ($000) $578 Avg Close — Range —