SPDR DOW JONES INDL AVERAGE

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 18,631 Value ($000) $8,954 Avg Close — Range —
Q3 2025
Shares 18,391 Value ($000) $8,529 Avg Close — Range —
Q2 2025
Shares 17,172 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 16,155 Value ($000) $6,783 Avg Close — Range —
Q4 2024
Shares 14,974 Value ($000) $6,371 Avg Close — Range —