SPDR DOW JONES INDL AVERAGE

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

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025
Shares 654 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 654 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $48 Avg Close — Range —