SPDR DOW JONES INDL AVERAGE

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

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 963 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 1,652 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 1,592 Value ($000) $677 Avg Close — Range —