SPDR DOW JONES INDL AVERAGE

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

Moment Partners, LLC's Holding History (CIK: 0002055889)

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

Q4 2025
Shares 502 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 557 Value ($000) $237 Avg Close — Range —