SPDR DOW JONES INDL AVERAGE

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

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 2,850 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 2,850 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $1,197 Avg Close — Range —