SPDR DOW JONES INDL AVERAGE

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

SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s Holding History (CIK: 0002057056)

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

Q4 2025
Shares 7,752 Value ($000) $3,725 Avg Close — Range —
Q3 2025
Shares 7,752 Value ($000) $3,595 Avg Close — Range —