SPDR DOW JONES INDL AVERAGE

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

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 29,213 Value ($000) $14,039 Avg Close — Range —
Q3 2025
Shares 18,621 Value ($000) $8,635 Avg Close — Range —
Q2 2025
Shares 19,639 Value ($000) $8,709 Avg Close — Range —
Q1 2025
Shares 17,347 Value ($000) $7,381 Avg Close — Range —