SPDR DOW JONES INDL AVERAGE

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 550 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $235 Avg Close — Range —